FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5
Top Buys
| 1 |
Celanese
CE
|
+$2.99M |
| 2 |
Charles Schwab
SCHW
|
+$1.38M |
| 3 |
Truist Financial
TFC
|
+$1.35M |
| 4 |
MetLife
MET
|
+$1.29M |
| 5 |
Visa
V
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
Nasdaq
NDAQ
|
+$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.2B
| $277K | 0.08% |
5,333
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$66.8B
| $275K | 0.08% |
1,789
-100
| -5% | -$15.4K |
|
128
Illinois Tool Works
ITW
$76.6B
| $267K | 0.07% |
1,383
+32
| +2% | +$6.18K |
|
129
Clorox
CLX
$15.3B
| $249K | 0.07% |
1,184
| – | – |
|
130
Target
TGT
$41.1B
| $244K | 0.07% |
1,548
-141
| -8% | -$22.2K |
|
131
TE Connectivity
TEL
$61.4B
| $234K | 0.06% |
2,398
-134
| -5% | -$13.1K |
|
132
DTE Energy
DTE
$28.2B
| $227K | 0.06% |
2,327
+53
| +2% | +$5.17K |
|
133
Dow Inc
DOW
$17B
| $224K | 0.06% |
4,779
-626
| -12% | -$29.3K |
|
134
Applied Materials
AMAT
$130B
| $220K | 0.06% |
3,691
-65
| -2% | -$3.87K |
|
135
Fortive
FTV
$16.1B
| $218K | 0.06% |
+3,406
| New | +$218K |
|
136
Kroger
KR
$44.5B
| $218K | 0.06% |
6,415
| – | – |
|
137
Travelers Companies
TRV
$61.8B
| $218K | 0.06% |
2,009
-180
| -8% | -$19.5K |
|
138
ConocoPhillips
COP
$116B
| $211K | 0.06% |
6,419
-1,919
| -23% | -$63.1K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $207K | 0.06% |
3,477
-900
| -21% | -$53.6K |
|
140
Otis Worldwide
OTIS
$34.5B
| $204K | 0.06% |
+3,274
| New | +$204K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.06% |
8,110
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $202K | 0.06% |
+3,518
| New | +$202K |
|
143
iShares US Home Construction ETF
ITB
$3.25B
| $201K | 0.06% |
+3,560
| New | +$201K |
|
|
CLDB
144
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $193K | 0.05% |
12,714
| – | – |
|
|
145
Host Hotels & Resorts
HST
$12B
| $184K | 0.05% |
17,028
-209,599
| -92% | -$2.26M |
|
|
CRON
146
Cronos Group
CRON
$976M
| $154K | 0.04% |
30,760
| – | – |
|
147
Microvision
MVIS
$340M
| $104K | 0.03% |
+53,400
| New | +$104K |
|
148
Hewlett Packard
HPE
$31.5B
| $95K | 0.03% |
10,115
| – | – |
|
149
Metallus
MTUS
$690M
| $39K | 0.01% |
11,085
| – | – |
|
150
DuPont de Nemours
DD
$32.1B
| – | – |
-3,772
| Closed | -$201K |
|