FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 2 |
Johnson Controls International
JCI
|
+$3.47M |
| 3 |
Omnicom Group
OMC
|
+$3.39M |
| 4 |
Starbucks
SBUX
|
+$3.36M |
| 5 |
Weyerhaeuser
WY
|
+$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.33M |
| 4 |
Gen Digital
GEN
|
+$3.06M |
| 5 |
FedEx
FDX
|
+$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$64.2B
| $347K | 0.09% |
2,540
-20
| -0.8% | -$2.73K |
|
127
Valero Energy
VLO
$49B
| $339K | 0.09% |
3,619
-250
| -6% | -$23.4K |
|
128
Travelers Companies
TRV
$62.9B
| $332K | 0.09% |
2,421
-545
| -18% | -$74.7K |
|
129
DuPont de Nemours
DD
$32.7B
| $326K | 0.09% |
5,084
-755
| -13% | -$48.4K |
|
130
Nucor
NUE
$33B
| $318K | 0.08% |
5,646
-1,007
| -15% | -$56.7K |
|
131
Vanguard S&P 500 ETF
VOO
$740B
| $317K | 0.08% |
1,073
| – | – |
|
132
Phillips 66
PSX
$53.6B
| $313K | 0.08% |
2,810
-333
| -11% | -$37.1K |
|
133
DTE Energy
DTE
$28.4B
| $303K | 0.08% |
2,738
-822
| -23% | -$91K |
|
134
Amazon
AMZN
$2.45T
| $294K | 0.08% |
3,180
-120
| -4% | -$11.1K |
|
135
Dow Inc
DOW
$17.7B
| $294K | 0.08% |
5,373
-632
| -11% | -$34.6K |
|
136
TE Connectivity
TEL
$62.8B
| $293K | 0.08% |
3,056
-191
| -6% | -$18.3K |
|
|
UCFC
137
DELISTED
United Community Financial Corp
UCFC
| $289K | 0.08% |
24,795
| – | – |
|
138
Cummins
CMI
$56.6B
| $284K | 0.08% |
1,590
-374
| -19% | -$66.8K |
|
139
CSX Corp
CSX
$61.2B
| $276K | 0.07% |
11,430
-1,800
| -14% | -$43.5K |
|
140
Target
TGT
$41.6B
| $268K | 0.07% |
2,089
-125
| -6% | -$16K |
|
141
Vanguard Real Estate ETF
VNQ
$35B
| $268K | 0.07% |
2,883
-82
| -3% | -$7.62K |
|
142
Illinois Tool Works
ITW
$77.6B
| $267K | 0.07% |
1,486
-25
| -2% | -$4.49K |
|
143
iShares Gold Trust
IAU
$53.4B
| $256K | 0.07% |
8,803
| – | – |
|
144
IBM
IBM
$239B
| $241K | 0.06% |
1,883
-4
| -0.2% | -$512 |
|
|
CRON
145
Cronos Group
CRON
$988M
| $240K | 0.06% |
31,260
| – | – |
|
146
Shopify
SHOP
$188B
| $239K | 0.06% |
+6,000
| New | +$239K |
|
147
Aflac
AFL
$58.1B
| $236K | 0.06% |
4,470
| – | – |
|
|
148
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $234K | 0.06% |
4,377
-86,540
| -95% | -$4.63M |
|
149
Fortive
FTV
$16.8B
| $233K | 0.06% |
3,645
| – | – |
|
150
Applied Materials
AMAT
$136B
| $230K | 0.06% |
+3,756
| New | +$230K |
|