FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.53%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$10M
2
GE icon
GE Aerospace
GE
$9.72M
3
AAPL icon
Apple
AAPL
$9.13M
4
PG icon
Procter & Gamble
PG
$7.71M
5
JPM icon
JPMorgan Chase
JPM
$6.98M

Top Sells

1
C icon
Citigroup
C
$2.67K
2
HP icon
Helmerich & Payne
HP
$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
$654
4
WMB icon
Williams Companies
WMB
$423
5
PARA
Paramount Global Class B
PARA
$333

Sector Composition

1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.5B
$250K 0.08%
4,419
+4,416
+147,200% +$250K
DTE icon
127
DTE Energy
DTE
$28.1B
$247K 0.08%
3,598
+2,720
+310% +$187K
FE icon
128
FirstEnergy
FE
$25B
$241K 0.08%
6,868
+6,862
+114,367% +$241K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
+2,585
New +$219K
UPS icon
130
United Parcel Service
UPS
$71.3B
$212K 0.07%
+2,186
New +$212K
AMP icon
131
Ameriprise Financial
AMP
$46.2B
$209K 0.07%
1,600
+1,599
+159,900% +$209K
BAX icon
132
Baxter International
BAX
$12.3B
$203K 0.07%
+5,455
New +$203K
DHI icon
133
D.R. Horton
DHI
$54.9B
$201K 0.07%
7,033
+7,014
+36,916% +$200K
UCFC
134
DELISTED
United Community Financial Corp
UCFC
$56K 0.02%
10,193
+9,518
+1,410% +$52.3K
C icon
135
Citigroup
C
$175B
– –
-48
Closed -$2.67K
ED icon
136
Consolidated Edison
ED
$35B
– –
-254
Closed -$288
HP icon
137
Helmerich & Payne
HP
$1.98B
– –
-27
Closed -$1.84K
L icon
138
Loews
L
$19.9B
– –
-5
Closed -$236
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$333
WMB icon
140
Williams Companies
WMB
$69.5B
– –
-9
Closed -$423
WM icon
141
Waste Management
WM
$88.1B
– –
-330
Closed -$266
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-6
Closed -$208
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-492
Closed -$208
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2
Closed -$215
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-23
Closed -$654
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