FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.65M |
| 3 |
Medtronic
MDT
|
+$2.57M |
| 4 |
Air Products & Chemicals
APD
|
+$2.08M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.14M |
| 3 |
Labcorp
LH
|
+$2.6M |
| 4 |
J.M. Smucker
SJM
|
+$2.58M |
| 5 |
IBM
IBM
|
+$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.6B
| $289K | 0.09% |
2,600
| – | – |
|
127
Valero Energy
VLO
$50.2B
| $266K | 0.08% |
3,545
-435
| -11% | -$32.6K |
|
128
Vanguard S&P 500 ETF
VOO
$735B
| $265K | 0.08% |
1,155
-52
| -4% | -$11.9K |
|
129
Sysco
SYY
$38.3B
| $263K | 0.08% |
4,203
| – | – |
|
130
Qualcomm
QCOM
$172B
| $258K | 0.08% |
4,540
+81
| +2% | +$4.6K |
|
131
Bank of America
BAC
$373B
| $255K | 0.08% |
10,350
+1,160
| +13% | +$28.6K |
|
132
UnitedHealth
UNH
$312B
| $255K | 0.08% |
1,023
-120
| -10% | -$29.9K |
|
133
Boeing
BA
$174B
| $253K | 0.08% |
786
-139
| -15% | -$44.7K |
|
134
Travelers Companies
TRV
$61B
| $251K | 0.08% |
2,096
-3,491
| -62% | -$418K |
|
135
SPDR Gold Trust
GLD
$115B
| $247K | 0.08% |
2,039
-325
| -14% | -$39.4K |
|
136
Amazon
AMZN
$2.5T
| $233K | 0.07% |
3,100
-60
| -2% | -$4.51K |
|
137
Becton Dickinson
BDX
$54.3B
| $228K | 0.07% |
1,038
| – | – |
|
|
UCFC
138
DELISTED
United Community Financial Corp
UCFC
| $224K | 0.07% |
25,295
-21
| -0.1% | -$186 |
|
139
Simon Property Group
SPG
$58.5B
| $223K | 0.07% |
1,331
| – | – |
|
140
Illinois Tool Works
ITW
$76.5B
| $220K | 0.07% |
1,739
-50
| -3% | -$6.33K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.07% |
4,564
| – | – |
|
142
iShares Gold Trust
IAU
$53.7B
| $217K | 0.07% |
8,803
-600
| -6% | -$14.8K |
|
143
CME Group
CME
$94B
| $209K | 0.07% |
+1,110
| New | +$209K |
|
144
Fortive
FTV
$16.2B
| $207K | 0.06% |
3,645
-119
| -3% | -$6.76K |
|
145
Kroger
KR
$44.5B
| $204K | 0.06% |
7,385
| – | – |
|
146
Hewlett Packard
HPE
$32.5B
| $135K | 0.04% |
10,261
| – | – |
|
147
Coeur Mining
CDE
$9.55B
| $45K | 0.01% |
10,000
| – | – |
|
148
Cummins
CMI
$54.8B
| – | – |
-1,464
| Closed | -$214K |
|
149
Carvana
CVNA
$51.5B
| – | – |
-4,000
| Closed | -$236K |
|
150
Emerson Electric
EMR
$75.2B
| – | – |
-3,155
| Closed | -$242K |
|