FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $322K | 0.1% | +2,604 | New | +$322K |
|
127
Boeing
BA
$177B
| $320K | 0.09% | +1,085 | New | +$320K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.09% | +1,262 | New | +$310K |
|
129
Qualcomm
QCOM
$173B
| $301K | 0.09% | 4,712 -602 | -11% | -$38.5K |
|
130
Invesco
IVZ
$9.76B
| $297K | 0.09% | 8,135 -520 | -6% | -$19K |
|
131
Simon Property Group
SPG
$59B
| $286K | 0.08% | 1,669 -497 | -23% | -$85.2K |
|
132
Quanta Services
PWR
$56.3B
| $282K | 0.08% | 7,210 -187 | -3% | -$7.31K |
|
|
CLDB
133
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $281K | 0.08% | 13,714 +1,000 | +8% | +$20.5K |
|
134
Bank of America
BAC
$376B
| $272K | 0.08% | 9,190 +1,000 | +12% | +$29.6K |
|
135
UnitedHealth
UNH
$281B
| $272K | 0.08% | 1,237 +75 | +6% | +$16.5K |
|
136
Cummins
CMI
$54.9B
| $270K | 0.08% | 1,529 +27 | +2% | +$4.77K |
|
137
Halliburton
HAL
$19.4B
| $265K | 0.08% | 5,427 -60 | -1% | -$2.93K |
|
138
D.R. Horton
DHI
$50.5B
| $260K | 0.08% | +5,102 | New | +$260K |
|
139
Sysco
SYY
$38.5B
| $255K | 0.08% | 4,203 | – | – |
|
140
FirstEnergy
FE
$25.2B
| $251K | 0.07% | +8,196 | New | +$251K |
|
141
Kroger
KR
$44.9B
| $249K | 0.07% | 9,095 -3,720 | -29% | -$102K |
|
142
Yum China
YUMC
$16.4B
| $248K | 0.07% | 6,216 -711 | -10% | -$28.4K |
|
143
iShares Gold Trust
IAU
$50.6B
| $236K | 0.07% | +18,840 | New | +$236K |
|
144
Fortive
FTV
$16.2B
| $228K | 0.07% | 3,150 -265 | -8% | -$19.2K |
|
145
Colgate-Palmolive
CL
$67.9B
| $227K | 0.07% | +3,019 | New | +$227K |
|
146
Constellation Brands
STZ
$28.5B
| $227K | 0.07% | +994 | New | +$227K |
|
147
TJX Companies
TJX
$152B
| $225K | 0.07% | 2,939 | – | – |
|
148
CME Group
CME
$96B
| $220K | 0.07% | 1,508 -412 | -21% | -$60.1K |
|
149
General Dynamics
GD
$87.3B
| $216K | 0.06% | +1,060 | New | +$216K |
|
150
Corning
GLW
$57.4B
| $210K | 0.06% | 6,580 -1,116 | -15% | -$35.6K |
|