FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$286M
AUM Growth
+$2.28M
(+0.8%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.47M |
| 2 |
CVS Health
CVS
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
NOV
NOV
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$3.99M |
| 2 |
Ashland
ASH
|
$3.23M |
| 3 |
Kroger
KR
|
$3.08M |
| 4 |
Cisco
CSCO
|
$2.61M |
| 5 |
Stryker
SYK
|
$2.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 12.85% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.9B
| $385K | 0.13% |
9,478
+35
| +0.4% | +$1.42K |
|
102
Progressive
PGR
$143B
| $370K | 0.13% |
15,273
| – | – |
|
103
Scotiabank
BNS
$78.8B
| $337K | 0.12% |
6,247
-3,041
| -33% | -$164K |
|
104
Loews
L
$20B
| $333K | 0.12% |
7,573
-1,766
| -19% | -$77.7K |
|
105
Halliburton
HAL
$18.8B
| $329K | 0.12% |
5,595
-840
| -13% | -$49.4K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $318K | 0.11% |
5,674
+166
| +3% | +$9.3K |
|
107
Emerson Electric
EMR
$74.6B
| $311K | 0.11% |
4,650
+1,365
| +42% | +$91.3K |
|
108
HSBC
HSBC
$227B
| $302K | 0.11% |
6,896
| – | – |
|
109
HP
HPQ
$27.4B
| $280K | 0.1% |
19,058
-3,880
| -17% | -$57K |
|
110
Union Pacific
UNP
$131B
| $276K | 0.1% |
2,940
| – | – |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $273K | 0.1% |
3,058
| – | – |
|
112
Marathon Petroleum
MPC
$54.8B
| $270K | 0.09% |
6,188
-730
| -11% | -$31.9K |
|
113
CSX Corp
CSX
$60.6B
| $262K | 0.09% |
27,114
| – | – |
|
114
FirstEnergy
FE
$25.1B
| $247K | 0.09% |
7,268
+747
| +11% | +$25.4K |
|
115
DTE Energy
DTE
$28.4B
| $244K | 0.09% |
3,868
-212
| -5% | -$13.4K |
|
116
Waste Management
WM
$88.6B
| $244K | 0.09% |
5,802
-1,391
| -19% | -$58.5K |
|
117
Becton Dickinson
BDX
$55.1B
| $239K | 0.08% |
2,095
+51
| +2% | +$5.82K |
|
118
Consolidated Edison
ED
$35.4B
| $228K | 0.08% |
4,262
+12
| +0.3% | +$642 |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $227K | 0.08% |
8,280
-1,500
| -15% | -$41.1K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.08% |
6,188
-730
| -11% | -$26K |
|
|
121
Kroger
KR
$44.8B
| $214K | 0.07% |
9,830
-141,306
| -93% | -$3.08M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.07% |
+9,200
| New | +$211K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.07% |
+3,070
| New | +$202K |
|
|
124
Ashland
ASH
$2.51B
| – | – |
-67,988
| Closed | -$3.23M |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| – | – |
-17,168
| Closed | -$273K |
|