FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.12% |
4,539
| – | – |
|
102
Dominion Energy
D
$50B
| $506K | 0.12% |
6,338
-1,000
| -14% | -$79.8K |
|
103
Merck
MRK
$209B
| $499K | 0.12% |
5,476
+250
| +5% | +$22.8K |
|
104
Nordson
NDSN
$12.6B
| $486K | 0.12% |
2,400
| – | – |
|
105
Qualcomm
QCOM
$172B
| $482K | 0.12% |
3,771
-100
| -3% | -$12.8K |
|
106
Allstate
ALL
$54.7B
| $468K | 0.11% |
3,695
| – | – |
|
107
Microvision
MVIS
$334M
| $461K | 0.11% |
120,000
+55,000
| +85% | +$211K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.11% |
3,160
| – | – |
|
109
UnitedHealth
UNH
$281B
| $442K | 0.11% |
861
| – | – |
|
110
Analog Devices
ADI
$121B
| $441K | 0.11% |
3,019
| – | – |
|
|
111
Wells Fargo
WFC
$262B
| $415K | 0.1% |
10,584
-139,897
| -93% | -$5.49M |
|
112
Cigna
CI
$80.6B
| $413K | 0.1% |
1,569
| – | – |
|
113
Shell
SHEL
$211B
| $409K | 0.1% |
7,829
-1,100
| -12% | -$57.5K |
|
114
Nucor
NUE
$33.2B
| $406K | 0.1% |
3,892
-395
| -9% | -$41.2K |
|
115
SPDR Gold Trust
GLD
$110B
| $403K | 0.1% |
2,391
+640
| +37% | +$108K |
|
116
Enbridge
ENB
$105B
| $381K | 0.09% |
9,025
-1,000
| -10% | -$42.2K |
|
117
Amgen
AMGN
$151B
| $372K | 0.09% |
1,528
-9
| -0.6% | -$2.19K |
|
118
Bank of America
BAC
$375B
| $369K | 0.09% |
11,843
+400
| +3% | +$12.5K |
|
119
Trane Technologies
TT
$91.4B
| $365K | 0.09% |
2,812
| – | – |
|
120
Applied Materials
AMAT
$127B
| $364K | 0.09% |
4,001
-150
| -4% | -$13.6K |
|
121
Altria Group
MO
$112B
| $359K | 0.09% |
8,599
+340
| +4% | +$14.2K |
|
122
Vanguard S&P 500 ETF
VOO
$729B
| $347K | 0.08% |
1,000
| – | – |
|
123
Kroger
KR
$45B
| $345K | 0.08% |
7,282
-33
| -0.5% | -$1.56K |
|
124
PayPal
PYPL
$65.3B
| $323K | 0.08% |
4,626
| – | – |
|
125
MetLife
MET
$54.3B
| $307K | 0.07% |
4,891
+72
| +1% | +$4.52K |
|