FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
+$3.01M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
Eli Lilly
LLY
|
+$2.41M |
| 5 |
Edison International
EIX
|
+$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.09M |
| 2 |
Unum
UNM
|
+$3.79M |
| 3 |
Mohawk Industries
MHK
|
+$2.78M |
| 4 |
Honeywell
HON
|
+$1.64M |
| 5 |
Essential Utilities
WTRG
|
+$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$732B
| $315K | 0.1% |
1,262
| – | – |
|
127
iShares US Home Construction ETF
ITB
$3.26B
| $308K | 0.09% |
8,066
| – | – |
|
128
FirstEnergy
FE
$25B
| $291K | 0.09% |
8,096
-100
| -1% | -$3.59K |
|
129
Sysco
SYY
$38.7B
| $287K | 0.09% |
4,203
| – | – |
|
130
SPDR Gold Trust
GLD
$115B
| $280K | 0.08% |
2,364
| – | – |
|
131
UnitedHealth
UNH
$315B
| $280K | 0.08% |
1,143
-50
| -4% | -$12.2K |
|
132
Bank of America
BAC
$372B
| $259K | 0.08% |
9,190
-61
| -0.7% | -$1.72K |
|
133
Qualcomm
QCOM
$171B
| $250K | 0.08% |
4,459
-160
| -3% | -$8.97K |
|
134
Halliburton
HAL
$18.5B
| $245K | 0.07% |
5,427
| – | – |
|
135
Becton Dickinson
BDX
$54.6B
| $244K | 0.07% |
1,043
-178
| -15% | -$41.6K |
|
136
Fortive
FTV
$16.1B
| $243K | 0.07% |
3,764
| – | – |
|
137
Illinois Tool Works
ITW
$76.4B
| $241K | 0.07% |
1,739
-215
| -11% | -$29.8K |
|
138
Simon Property Group
SPG
$58.6B
| $239K | 0.07% |
1,406
-11
| -0.8% | -$1.87K |
|
139
Kroger
KR
$44.7B
| $232K | 0.07% |
+8,185
| New | +$232K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227K | 0.07% |
+4,564
| New | +$227K |
|
141
Amazon
AMZN
$2.54T
| $226K | 0.07% |
+2,660
| New | +$226K |
|
142
Emerson Electric
EMR
$74.3B
| $226K | 0.07% |
3,272
-400
| -11% | -$27.6K |
|
143
iShares Gold Trust
IAU
$53.3B
| $220K | 0.07% |
9,153
-54
| -0.6% | -$1.3K |
|
144
Quanta Services
PWR
$55.6B
| $217K | 0.07% |
6,511
-135
| -2% | -$4.5K |
|
145
Yum China
YUMC
$16.2B
| $212K | 0.06% |
5,519
-697
| -11% | -$26.8K |
|
146
Constellation Brands
STZ
$25.7B
| $205K | 0.06% |
937
| – | – |
|
147
United Parcel Service
UPS
$71.5B
| $203K | 0.06% |
+1,912
| New | +$203K |
|
|
CRON
148
Cronos Group
CRON
$976M
| $196K | 0.06% |
30,000
+15,000
| +100% | +$98K |
|
149
Hewlett Packard
HPE
$31.5B
| $150K | 0.05% |
10,261
| – | – |
|
150
Ford
F
$45.7B
| $121K | 0.04% |
10,923
-1,751
| -14% | -$19.4K |
|