FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$7.5M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.49M |
| 3 |
Public Storage
PSA
|
+$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$984K |
| 5 |
HCA Healthcare
HCA
|
+$852K |
Top Sells
| 1 |
Citigroup
C
|
+$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 3 |
Procter & Gamble
PG
|
+$1.29M |
| 4 |
Eaton
ETN
|
+$880K |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$174B
| $335K | 0.09% |
4,382
+132
| +3% | +$10.1K |
|
127
Valero Energy
VLO
$49B
| $330K | 0.09% |
3,869
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$64.2B
| $328K | 0.09% |
2,560
-40
| -2% | -$5.13K |
|
129
Phillips 66
PSX
$53.6B
| $322K | 0.09% |
3,143
-10
| -0.3% | -$1.02K |
|
130
Cummins
CMI
$56.6B
| $320K | 0.09% |
1,964
| – | – |
|
131
CSX Corp
CSX
$61.2B
| $306K | 0.08% |
13,230
-1,890
| -13% | -$43.7K |
|
132
TE Connectivity
TEL
$62.8B
| $303K | 0.08% |
3,247
-59
| -2% | -$5.51K |
|
133
UnitedHealth
UNH
$320B
| $295K | 0.08% |
1,357
-40
| -3% | -$8.7K |
|
134
Vanguard S&P 500 ETF
VOO
$740B
| $292K | 0.08% |
1,073
-44
| -4% | -$12K |
|
135
Boeing
BA
$166B
| $291K | 0.08% |
765
-45
| -6% | -$17.1K |
|
136
Amazon
AMZN
$2.45T
| $287K | 0.08% |
3,300
-80
| -2% | -$6.96K |
|
137
Dow Inc
DOW
$17.7B
| $286K | 0.08% |
6,005
-34
| -0.6% | -$1.62K |
|
|
CRON
138
Cronos Group
CRON
$988M
| $283K | 0.08% |
31,260
+500
| +2% | +$4.53K |
|
|
139
Vanguard Real Estate ETF
VNQ
$35B
| $276K | 0.08% |
2,965
-38,542
| -93% | -$3.59M |
|
|
UCFC
140
DELISTED
United Community Financial Corp
UCFC
| $267K | 0.07% |
24,795
| – | – |
|
141
IBM
IBM
$239B
| $262K | 0.07% |
1,887
-337
| -15% | -$46.8K |
|
142
iShares Gold Trust
IAU
$53.4B
| $248K | 0.07% |
8,803
| – | – |
|
143
Constellation Brands
STZ
$25.2B
| $244K | 0.07% |
1,178
| – | – |
|
144
Target
TGT
$41.6B
| $237K | 0.07% |
2,214
-198
| -8% | -$21.2K |
|
145
Illinois Tool Works
ITW
$77.6B
| $236K | 0.07% |
1,511
-120
| -7% | -$18.7K |
|
146
Aflac
AFL
$58.1B
| $234K | 0.06% |
4,470
+500
| +13% | +$26.2K |
|
147
WEC Energy
WEC
$35.3B
| $223K | 0.06% |
+2,345
| New | +$223K |
|
148
Fortive
FTV
$16.8B
| $209K | 0.06% |
3,645
| – | – |
|
149
Clorox
CLX
$15.2B
| $203K | 0.06% |
1,334
-48
| -3% | -$7.3K |
|
150
Deere & Co
DE
$129B
| $202K | 0.06% |
+1,195
| New | +$202K |
|