FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
-$5.54M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
+$4.2M |
| 2 |
Union Pacific
UNP
|
+$3.08M |
| 3 |
Charles Schwab
SCHW
|
+$2.72M |
| 4 |
VF Corp
VFC
|
+$2.38M |
| 5 |
Palo Alto Networks
PANW
|
+$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.51M |
| 2 |
Tyson Foods
TSN
|
+$2.81M |
| 3 |
Capri Holdings
CPRI
|
+$2.73M |
| 4 |
Travelers Companies
TRV
|
+$2.71M |
| 5 |
Verizon
VZ
|
+$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.3B
| $201K | 0.07% |
+4,677
| New | +$201K |
|
|
FNFI
127
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $168K | 0.06% |
15,302
-1,000
| -6% | -$11K |
|
|
UCFC
128
DELISTED
United Community Financial Corp
UCFC
| $120K | 0.04% |
14,423
+2,780
| +24% | +$23.1K |
|
|
129
Capri Holdings
CPRI
$2.6B
| – | – |
-63,495
| Closed | -$2.73M |
|
130
Deere & Co
DE
$129B
| – | – |
-2,032
| Closed | -$209K |
|
131
Goldman Sachs
GS
$238B
| – | – |
-954
| Closed | -$228K |
|
132
Kraft Heinz
KHC
$31.4B
| – | – |
-4,235
| Closed | -$370K |
|
133
Eli Lilly
LLY
$678B
| – | – |
-4,189
| Closed | -$308K |
|
134
Prairie Operating Co
PROP
$115M
| $0 | ﹤0.01% |
+10,000
| New | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
136
UnitedHealth
UNH
$320B
| – | – |
-1,589
| Closed | -$255K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,428
| Closed | -$201K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-23,578
| Closed | -$969K |
|