FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $278K | 0.08% |
9,251
+61
| +0.7% | +$1.83K |
|
127
FirstEnergy
FE
$25B
| $278K | 0.08% |
8,196
| – | – |
|
128
Becton Dickinson
BDX
$54B
| $258K | 0.08% |
+1,221
| New | +$258K |
|
129
Yum China
YUMC
$16.2B
| $258K | 0.08% |
6,216
| – | – |
|
130
Qualcomm
QCOM
$172B
| $256K | 0.08% |
4,619
-93
| -2% | -$5.15K |
|
131
UnitedHealth
UNH
$314B
| $256K | 0.08% |
1,193
-44
| -4% | -$9.44K |
|
132
Halliburton
HAL
$19.3B
| $254K | 0.08% |
5,427
| – | – |
|
133
Sysco
SYY
$38.3B
| $252K | 0.08% |
4,203
| – | – |
|
134
Emerson Electric
EMR
$75.2B
| $251K | 0.08% |
3,672
-1,053
| -22% | -$72K |
|
135
Fortive
FTV
$16.2B
| $244K | 0.07% |
3,764
| – | – |
|
136
Invesco
IVZ
$9.88B
| $244K | 0.07% |
7,635
-500
| -6% | -$16K |
|
137
Cummins
CMI
$55.8B
| $243K | 0.07% |
1,499
-30
| -2% | -$4.86K |
|
138
iShares Gold Trust
IAU
$53.5B
| $235K | 0.07% |
9,207
-213
| -2% | -$5.44K |
|
139
General Dynamics
GD
$86.9B
| $232K | 0.07% |
1,048
-12
| -1% | -$2.66K |
|
140
Quanta Services
PWR
$58.1B
| $228K | 0.07% |
6,646
-564
| -8% | -$19.3K |
|
141
D.R. Horton
DHI
$52.5B
| $221K | 0.07% |
5,042
-60
| -1% | -$2.63K |
|
142
Simon Property Group
SPG
$58.5B
| $219K | 0.07% |
1,417
-252
| -15% | -$38.9K |
|
143
Colgate-Palmolive
CL
$67.2B
| $214K | 0.06% |
2,994
-25
| -0.8% | -$1.79K |
|
144
Constellation Brands
STZ
$25.2B
| $213K | 0.06% |
937
-57
| -6% | -$13K |
|
145
Applied Materials
AMAT
$130B
| $208K | 0.06% |
+3,756
| New | +$208K |
|
146
Hewlett Packard
HPE
$32.2B
| $180K | 0.05% |
10,261
| – | – |
|
|
147
Ford
F
$45.5B
| $141K | 0.04% |
12,674
-237,100
| -95% | -$2.64M |
|
|
CRON
148
Cronos Group
CRON
$969M
| $101K | 0.03% |
15,000
+5,000
| +50% | +$33.7K |
|
149
Coeur Mining
CDE
$9.6B
| $80K | 0.02% |
+10,000
| New | +$80K |
|
|
NAK
150
Northern Dynasty Minerals
NAK
$450M
| $9K | ﹤0.01% |
10,000
| – | – |
|