FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$295M
(+3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
30
Reduced
75
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.47M |
| 2 |
F5
FFIV
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 2 |
Parker-Hannifin
PH
|
$2.62M |
| 3 |
Kinder Morgan
KMI
|
$2.31M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
Hershey
HSY
|
$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $451K | 0.15% |
5,725
-5
| -0.1% | -$371 |
|
102
Essential Utilities
WTRG
$10.8B
| $433K | 0.15% |
16,519
-281
| -2% | -$7.37K |
|
103
Darden Restaurants
DRI
$24.3B
| $425K | 0.14% |
9,175
-100
| -1% | -$4.64K |
|
|
104
Kinder Morgan
KMI
$59.4B
| $399K | 0.14% |
11,015
-63,814
| -85% | -$2.31M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $391K | 0.13% |
6,301
-59,821
| -90% | -$3.71M |
|
106
Progressive
PGR
$145B
| $384K | 0.13% |
15,163
-110
| -0.7% | -$2.79K |
|
107
Illinois Tool Works
ITW
$76.2B
| $382K | 0.13% |
4,361
-3,839
| -47% | -$336K |
|
108
Scotiabank
BNS
$78.1B
| $373K | 0.13% |
5,600
-205
| -4% | -$17K |
|
109
Halliburton
HAL
$18.4B
| $355K | 0.12% |
4,995
-600
| -11% | -$42.6K |
|
110
Emerson Electric
EMR
$72.9B
| $308K | 0.1% |
4,639
-11
| -0.2% | -$730 |
|
111
Loews
L
$20.1B
| $305K | 0.1% |
6,938
-635
| -8% | -$27.9K |
|
112
HSBC
HSBC
$224B
| $302K | 0.1% |
5,942
| – | – |
|
113
HP
HPQ
$26.8B
| $291K | 0.1% |
8,655
| – | – |
|
114
Union Pacific
UNP
$132B
| $288K | 0.1% |
2,890
+1,420
| +97% | -$4.98K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.1% |
3,058
| – | – |
|
116
CSX Corp
CSX
$60.2B
| $279K | 0.09% |
9,038
| – | – |
|
117
FirstEnergy
FE
$25.1B
| $261K | 0.09% |
7,511
+243
| +3% | +$8.44K |
|
118
DTE Energy
DTE
$28.1B
| $254K | 0.09% |
3,267
-25
| -0.8% | -$1.92K |
|
119
Consolidated Edison
ED
$35.3B
| $246K | 0.08% |
4,262
| – | – |
|
120
Waste Management
WM
$90.4B
| $243K | 0.08% |
5,434
-368
| -6% | -$16.5K |
|
121
Kroger
KR
$45.1B
| $242K | 0.08% |
4,915
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $242K | 0.08% |
2,044
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.08% |
5,888
-300
| -5% | -$12K |
|
124
Marathon Petroleum
MPC
$54.4B
| $228K | 0.08% |
2,919
-175
| -6% | -$13.7K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.07% |
2,720
-350
| -11% | -$26K |
|