FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$311M
AUM Growth
+$14.3M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
7
Increased
43
Reduced
67
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.24M |
| 2 |
Trane Technologies
TT
|
$3.44M |
| 3 |
Cardinal Health
CAH
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 5 |
Ford
F
|
$2.45M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Corning
GLW
|
$4.42M |
| 3 |
Analog Devices
ADI
|
$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.43M |
| 5 |
Cummins
CMI
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.81B
| $473K | 0.15% |
15,365
-1,166
| -7% | -$35.9K |
|
102
Progressive
PGR
$143B
| $455K | 0.15% |
12,930
| – | – |
|
103
Clorox
CLX
$15.5B
| $440K | 0.14% |
3,489
-210
| -6% | -$26.5K |
|
104
Medtronic
MDT
$119B
| $433K | 0.14% |
5,761
-401
| -7% | -$30.1K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $420K | 0.13% |
13,635
-305
| -2% | -$9.4K |
|
106
Eli Lilly
LLY
$652B
| $412K | 0.13% |
5,726
-237
| -4% | -$17.1K |
|
107
Eaton
ETN
$136B
| $368K | 0.12% |
5,882
-700
| -11% | -$43.8K |
|
108
Illinois Tool Works
ITW
$77.6B
| $339K | 0.11% |
3,303
+35
| +1% | +$3.59K |
|
109
Qualcomm
QCOM
$172B
| $324K | 0.1% |
6,327
-575
| -8% | -$29.4K |
|
|
110
Constellation Brands
STZ
$26.2B
| $300K | 0.1% |
1,984
-30,546
| -94% | -$4.62M |
|
111
Becton Dickinson
BDX
$55.1B
| $299K | 0.1% |
2,018
| – | – |
|
112
Chubb
CB
$111B
| $283K | 0.09% |
+2,380
| New | +$283K |
|
113
DTE Energy
DTE
$28.4B
| $257K | 0.08% |
3,323
-10
| -0.3% | -$773 |
|
114
CSX Corp
CSX
$60.6B
| $242K | 0.08% |
28,194
+1,800
| +7% | +$15.5K |
|
115
Robert Half
RHI
$3.77B
| $236K | 0.08% |
5,076
-651
| -11% | -$30.3K |
|
116
Emerson Electric
EMR
$74.6B
| $235K | 0.08% |
4,326
-512
| -11% | -$27.8K |
|
117
United Parcel Service
UPS
$72.1B
| $232K | 0.07% |
2,199
+18
| +0.8% | +$1.9K |
|
118
Fluor
FLR
$6.72B
| $227K | 0.07% |
+4,235
| New | +$227K |
|
119
Sysco
SYY
$39.4B
| $224K | 0.07% |
4,798
-470
| -9% | -$21.9K |
|
|
120
Corning
GLW
$61B
| $214K | 0.07% |
10,266
-212,087
| -95% | -$4.42M |
|
121
Union Pacific
UNP
$131B
| $211K | 0.07% |
2,655
-275
| -9% | -$21.9K |
|
|
SCG
122
DELISTED
Scana
SCG
| $211K | 0.07% |
+3,001
| New | +$211K |
|
|
CLDB
123
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $196K | 0.06% |
12,714
| – | – |
|
|
FNFI
124
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $163K | 0.05% |
19,998
-107
| -0.5% | -$872 |
|
|
UCFC
125
DELISTED
United Community Financial Corp
UCFC
| $84K | 0.03% |
14,310
+823
| +6% | +$4.83K |
|