FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$3.15M |
| 2 |
Entergy
ETR
|
+$2.56M |
| 3 |
Truist Financial
TFC
|
+$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.97M |
| 5 |
Nasdaq
NDAQ
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 3 |
Capital One
COF
|
+$2.32M |
| 4 |
Edison International
EIX
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.9B
| $358K | 0.1% |
4,219
+674
| +19% | +$57.2K |
|
127
Enbridge
ENB
$106B
| $354K | 0.1% |
9,760
-828
| -8% | -$30K |
|
128
UnitedHealth
UNH
$312B
| $346K | 0.1% |
1,397
+374
| +37% | +$92.6K |
|
|
129
IBM
IBM
$239B
| $343K | 0.1% |
2,544
-14,170
| -85% | -$1.91M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $321K | 0.09% |
2,600
| – | – |
|
131
Sysco
SYY
$38.5B
| $314K | 0.09% |
4,703
+500
| +12% | +$33.4K |
|
132
Phillips 66
PSX
$52.7B
| $311K | 0.09% |
3,273
-3,330
| -50% | -$316K |
|
133
Cummins
CMI
$55.8B
| $310K | 0.09% |
+1,964
| New | +$310K |
|
134
Amazon
AMZN
$2.47T
| $308K | 0.09% |
3,460
+360
| +12% | +$32K |
|
135
Bank of America
BAC
$373B
| $302K | 0.09% |
10,938
+588
| +6% | +$16.2K |
|
136
Vanguard S&P 500 ETF
VOO
$735B
| $300K | 0.09% |
1,155
| – | – |
|
137
TE Connectivity
TEL
$62.3B
| $285K | 0.08% |
3,526
-2,248
| -39% | -$182K |
|
138
SPDR Gold Trust
GLD
$115B
| $273K | 0.08% |
2,239
+200
| +10% | +$24.4K |
|
139
Illinois Tool Works
ITW
$77B
| $260K | 0.07% |
1,808
+69
| +4% | +$9.92K |
|
140
Fortive
FTV
$16.2B
| $255K | 0.07% |
3,645
| – | – |
|
141
Qualcomm
QCOM
$170B
| $255K | 0.07% |
4,460
-80
| -2% | -$4.57K |
|
142
Colgate-Palmolive
CL
$67.1B
| $240K | 0.07% |
+3,490
| New | +$240K |
|
143
Simon Property Group
SPG
$58.4B
| $237K | 0.07% |
1,301
-30
| -2% | -$5.47K |
|
|
UCFC
144
DELISTED
United Community Financial Corp
UCFC
| $236K | 0.07% |
25,295
| – | – |
|
145
Emerson Electric
EMR
$75.2B
| $223K | 0.06% |
+3,258
| New | +$223K |
|
146
Clorox
CLX
$15.1B
| $222K | 0.06% |
+1,382
| New | +$222K |
|
147
Genuine Parts
GPC
$19.3B
| $219K | 0.06% |
+1,950
| New | +$219K |
|
148
iShares Gold Trust
IAU
$53.5B
| $218K | 0.06% |
8,803
| – | – |
|
149
Constellation Brands
STZ
$25.2B
| $208K | 0.06% |
+1,186
| New | +$208K |
|
150
Hewlett Packard
HPE
$32.1B
| $154K | 0.04% |
10,011
-250
| -2% | -$3.85K |
|