FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 2 |
Tyson Foods
TSN
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
Delta Air Lines
DAL
|
+$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Omnicom Group
OMC
|
+$3.39M |
| 3 |
Procter & Gamble
PG
|
+$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.73M |
| 5 |
Eaton
ETN
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$190B
| $250K | 0.08% |
6,000
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.08% |
2,510
-30
| -1% | -$2.98K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $244K | 0.08% |
1,030
-43
| -4% | -$10.2K |
|
129
UnitedHealth
UNH
$290B
| $240K | 0.08% |
964
-373
| -28% | -$92.9K |
|
130
FirstEnergy
FE
$25B
| $232K | 0.08% |
5,799
-5,005
| -46% | -$200K |
|
131
Travelers Companies
TRV
$61.8B
| $230K | 0.08% |
2,310
-111
| -5% | -$11.1K |
|
132
Illinois Tool Works
ITW
$77.7B
| $213K | 0.07% |
1,496
+10
| +0.7% | +$1.42K |
|
133
Clorox
CLX
$15.4B
| $206K | 0.07% |
+1,189
| New | +$206K |
|
134
Cummins
CMI
$54.8B
| $202K | 0.07% |
1,490
-100
| -6% | -$13.6K |
|
|
CRON
135
Cronos Group
CRON
$950M
| $177K | 0.06% |
31,260
| – | – |
|
|
CLDB
136
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $172K | 0.06% |
12,714
-19,005
| -60% | -$257K |
|
137
Hewlett Packard
HPE
$31B
| $98K | 0.03% |
10,115
-595
| -6% | -$5.77K |
|
138
Metallus
MTUS
$704M
| $36K | 0.01% |
11,085
| – | – |
|
139
Aflac
AFL
$56.9B
| – | – |
-4,470
| Closed | -$236K |
|
140
Applied Materials
AMAT
$129B
| – | – |
-3,756
| Closed | -$230K |
|
141
CSX Corp
CSX
$60.5B
| – | – |
-11,430
| Closed | -$276K |
|
142
DuPont de Nemours
DD
$32.6B
| – | – |
-5,084
| Closed | -$326K |
|
143
Dow Inc
DOW
$17B
| – | – |
-5,373
| Closed | -$294K |
|
144
DTE Energy
DTE
$28B
| – | – |
-2,738
| Closed | -$303K |
|
145
Emerson Electric
EMR
$74.7B
| – | – |
-2,754
| Closed | -$210K |
|
146
Fortive
FTV
$16.2B
| – | – |
-3,645
| Closed | -$233K |
|
147
Genuine Parts
GPC
$19.5B
| – | – |
-1,900
| Closed | -$201K |
|
|
148
HCA Healthcare
HCA
$97.8B
| – | – |
-31,716
| Closed | -$4.69M |
|
149
IBM
IBM
$239B
| – | – |
-1,883
| Closed | -$241K |
|
150
Marathon Petroleum
MPC
$55.1B
| – | – |
-9,756
| Closed | -$587K |
|