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 | |
|---|---|---|---|---|---|---|
|
126
Cummins
CMI
$54.8B
| – | – |
-24,015
| Closed | -$2.11M |
|
127
Campbell Soup
CPB
$10.1B
| – | – |
-13,250
| Closed | -$696K |
|
128
Hewlett Packard
HPE
$31B
| – | – |
-17,926
| Closed | -$158K |
|
129
HP
HPQ
$27.4B
| – | – |
-10,419
| Closed | -$123K |
|
130
HSBC
HSBC
$229B
| – | – |
-6,669
| Closed | -$235K |
|
131
Mondelez International
MDLZ
$80.1B
| – | – |
-5,035
| Closed | -$226K |
|
132
Marathon Petroleum
MPC
$55.1B
| – | – |
-4,084
| Closed | -$212K |
|
133
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
134
UnitedHealth
UNH
$290B
| – | – |
-1,733
| Closed | -$204K |
|
135
VF Corp
VFC
$6.08B
| – | – |
-5,902
| Closed | -$346K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – |
-40,356
| Closed | -$2.43M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| – | – |
-3,615
| Closed | -$370K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,045
| Closed | -$207K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,283
| Closed | -$435K |
|