FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
+$294M
(-0.29%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$4.84M |
| 2 |
Corning
GLW
|
$3.22M |
| 3 |
TJX Companies
TJX
|
$3.19M |
| 4 |
PepsiCo
PEP
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.41M |
| 3 |
D.R. Horton
DHI
|
$3.06M |
| 4 |
Invesco
IVZ
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $493K | 0.17% |
17,640
+715
| +4% | +$20K |
|
102
Eli Lilly
LLY
$661B
| $492K | 0.17% |
7,584
-90
| -1% | -$5.84K |
|
103
Stryker
SYK
$149B
| $441K | 0.15% |
5,470
-1,388
| -20% | -$112K |
|
|
104
D.R. Horton
DHI
$51.3B
| $423K | 0.14% |
20,578
-149,018
| -88% | -$3.06M |
|
105
Essential Utilities
WTRG
$10.8B
| $389K | 0.13% |
16,519
| – | – |
|
106
Progressive
PGR
$145B
| $375K | 0.13% |
14,823
-340
| -2% | -$8.6K |
|
107
Kinder Morgan
KMI
$59.4B
| $373K | 0.13% |
9,738
-1,277
| -12% | -$48.9K |
|
108
Illinois Tool Works
ITW
$76.2B
| $364K | 0.12% |
4,311
-50
| -1% | -$4.22K |
|
109
HP
HPQ
$26.8B
| $362K | 0.12% |
10,208
+1,553
| +18% | +$55.1K |
|
110
Scotiabank
BNS
$78.1B
| $346K | 0.12% |
5,600
| – | – |
|
111
Halliburton
HAL
$18.4B
| $339K | 0.12% |
5,261
+266
| +5% | +$17.1K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $336K | 0.11% |
6,275
-26
| -0.4% | -$1.39K |
|
113
HSBC
HSBC
$224B
| $302K | 0.1% |
5,942
| – | – |
|
114
Union Pacific
UNP
$132B
| $297K | 0.1% |
2,740
-150
| -5% | -$16.3K |
|
115
CSX Corp
CSX
$60.2B
| $289K | 0.1% |
9,038
| – | – |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.1% |
3,108
+50
| +2% | +$4.55K |
|
117
Loews
L
$20.1B
| $272K | 0.09% |
6,528
-410
| -6% | -$17.1K |
|
118
Emerson Electric
EMR
$72.9B
| $272K | 0.09% |
4,339
-300
| -6% | -$18.8K |
|
119
Marathon Petroleum
MPC
$54.4B
| $264K | 0.09% |
3,124
+205
| +7% | +$17.3K |
|
120
Consolidated Edison
ED
$35.3B
| $247K | 0.08% |
4,362
+100
| +2% | +$5.66K |
|
121
Waste Management
WM
$90.4B
| $246K | 0.08% |
5,184
-250
| -5% | -$11.9K |
|
122
Kroger
KR
$45.1B
| $240K | 0.08% |
4,615
-300
| -6% | -$15.6K |
|
123
FirstEnergy
FE
$25.1B
| $238K | 0.08% |
7,068
-443
| -6% | -$14.9K |
|
124
Becton Dickinson
BDX
$54.3B
| $233K | 0.08% |
2,044
| – | – |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.08% |
6,158
+270
| +5% | +$10.2K |
|