FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$1.58M
(+0.45%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$3.57M |
| 2 |
Pfizer
PFE
|
+$3.47M |
| 3 |
ConocoPhillips
COP
|
+$3.24M |
| 4 |
Gen Digital
GEN
|
+$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$5.84M |
| 2 |
Eli Lilly
LLY
|
+$3.93M |
| 3 |
Nucor
NUE
|
+$3.51M |
| 4 |
Medtronic
MDT
|
+$3.02M |
| 5 |
Kraft Heinz
KHC
|
+$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$320B
| $341K | 0.1% |
1,397
| – | – |
|
127
Cummins
CMI
$56.6B
| $336K | 0.09% |
1,964
| – | – |
|
128
Valero Energy
VLO
$49B
| $332K | 0.09% |
3,869
-350
| -8% | -$30K |
|
129
iShares Russell 1000 Value ETF
IWD
$64.2B
| $331K | 0.09% |
2,600
| – | – |
|
130
Qualcomm
QCOM
$174B
| $323K | 0.09% |
4,250
-210
| -5% | -$16K |
|
131
Amazon
AMZN
$2.45T
| $320K | 0.09% |
3,380
-80
| -2% | -$7.57K |
|
132
TE Connectivity
TEL
$62.8B
| $317K | 0.09% |
3,306
-220
| -6% | -$21.1K |
|
133
Bank of America
BAC
$376B
| $307K | 0.09% |
10,598
-340
| -3% | -$9.85K |
|
134
Vanguard S&P 500 ETF
VOO
$740B
| $301K | 0.08% |
1,117
-38
| -3% | -$10.2K |
|
135
Dow Inc
DOW
$17.7B
| $298K | 0.08% |
+6,039
| New | +$298K |
|
136
Boeing
BA
$166B
| $295K | 0.08% |
810
-209
| -21% | -$76.1K |
|
137
Phillips 66
PSX
$53.6B
| $295K | 0.08% |
3,153
-120
| -4% | -$11.2K |
|
138
IBM
IBM
$239B
| $293K | 0.08% |
2,224
-320
| -13% | -$42.2K |
|
139
Fortive
FTV
$16.8B
| $249K | 0.07% |
3,645
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $246K | 0.07% |
1,631
-177
| -10% | -$26.7K |
|
141
iShares Gold Trust
IAU
$53.4B
| $238K | 0.07% |
8,803
| – | – |
|
|
UCFC
142
DELISTED
United Community Financial Corp
UCFC
| $237K | 0.07% |
24,795
-500
| -2% | -$4.78K |
|
143
Constellation Brands
STZ
$25.2B
| $232K | 0.07% |
1,178
-8
| -0.7% | -$1.58K |
|
144
Schlumberger
SLB
$53.8B
| $218K | 0.06% |
5,490
-59,924
| -92% | -$2.38M |
|
145
Aflac
AFL
$58.1B
| $217K | 0.06% |
+3,970
| New | +$217K |
|
146
Clorox
CLX
$15.2B
| $212K | 0.06% |
1,382
| – | – |
|
147
Target
TGT
$41.6B
| $209K | 0.06% |
+2,412
| New | +$209K |
|
148
Genuine Parts
GPC
$19.9B
| $202K | 0.06% |
1,950
| – | – |
|
149
Hewlett Packard
HPE
$32.8B
| $149K | 0.04% |
10,011
| – | – |
|
150
Coeur Mining
CDE
$9.88B
| – | – |
-10,000
| Closed | -$41K |
|