FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
+$3.33M |
| 2 |
D.R. Horton
DHI
|
+$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.76M |
| 4 |
MetLife
MET
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$3.3M |
| 2 |
GE Aerospace
GE
|
+$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.15M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Capital One
COF
|
+$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
126
Cronos Group
CRON
$980M
| $342K | 0.1% |
30,760
+760
| +3% | +$8.45K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.09% |
2,600
-50
| -2% | -$6.33K |
|
128
Vanguard S&P 500 ETF
VOO
$735B
| $322K | 0.09% |
1,207
-55
| -4% | -$14.7K |
|
129
Qualcomm
QCOM
$171B
| $321K | 0.09% |
4,459
| – | – |
|
130
Analog Devices
ADI
$122B
| $319K | 0.09% |
3,452
-175
| -5% | -$16.2K |
|
131
Amazon
AMZN
$2.5T
| $316K | 0.09% |
3,160
+500
| +19% | +$50K |
|
132
Sysco
SYY
$38.4B
| $308K | 0.09% |
4,203
| – | – |
|
133
UnitedHealth
UNH
$313B
| $304K | 0.09% |
1,143
| – | – |
|
134
FirstEnergy
FE
$24.8B
| $301K | 0.08% |
8,096
| – | – |
|
135
Bank of America
BAC
$371B
| $270K | 0.08% |
9,190
| – | – |
|
136
SPDR Gold Trust
GLD
$115B
| $267K | 0.08% |
2,364
| – | – |
|
137
Constellation Brands
STZ
$25.5B
| $266K | 0.07% |
1,236
+299
| +32% | +$64.3K |
|
138
Fortive
FTV
$16.2B
| $265K | 0.07% |
3,764
| – | – |
|
139
Becton Dickinson
BDX
$54.1B
| $264K | 0.07% |
1,038
-5
| -0.5% | -$1.27K |
|
140
Illinois Tool Works
ITW
$76.6B
| $253K | 0.07% |
1,789
+50
| +3% | +$7.07K |
|
|
UCFC
141
DELISTED
United Community Financial Corp
UCFC
| $245K | 0.07% |
+25,316
| New | +$245K |
|
142
Emerson Electric
EMR
$75B
| $242K | 0.07% |
3,155
-117
| -4% | -$8.97K |
|
143
Carvana
CVNA
$51.5B
| $236K | 0.07% |
+4,000
| New | +$236K |
|
144
Simon Property Group
SPG
$58.6B
| $235K | 0.07% |
1,331
-75
| -5% | -$13.2K |
|
145
Target
TGT
$41.3B
| $228K | 0.06% |
+2,583
| New | +$228K |
|
146
Halliburton
HAL
$18.6B
| $226K | 0.06% |
5,577
+150
| +3% | +$6.08K |
|
147
iShares Gold Trust
IAU
$53.6B
| $215K | 0.06% |
9,403
+250
| +3% | +$5.72K |
|
148
Kroger
KR
$44.6B
| $215K | 0.06% |
7,385
-800
| -10% | -$23.3K |
|
149
Cummins
CMI
$54.8B
| $214K | 0.06% |
+1,464
| New | +$214K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.06% |
4,564
| – | – |
|