FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco KBW Bank ETF
KBWB
$4.87B
| $327K | 0.08% |
+5,291
| New | +$327K |
|
127
ConocoPhillips
COP
$116B
| $321K | 0.07% |
6,060
| – | – |
|
128
Target
TGT
$42.3B
| $311K | 0.07% |
1,571
-10
| -0.6% | -$1.98K |
|
|
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $309K | 0.07% |
9,292
| – | – |
|
130
iShares Gold Trust
IAU
$52.6B
| $303K | 0.07% |
9,307
-163
| -2% | -$5.31K |
|
131
Illinois Tool Works
ITW
$77.6B
| $303K | 0.07% |
1,367
-9
| -0.7% | -$2K |
|
132
Dow Inc
DOW
$17.4B
| $298K | 0.07% |
4,657
-122
| -3% | -$7.81K |
|
133
Kimberly-Clark
KMB
$43.1B
| $295K | 0.07% |
2,116
| – | – |
|
|
CRON
134
Cronos Group
CRON
$957M
| $291K | 0.07% |
30,710
+710
| +2% | +$6.73K |
|
135
Host Hotels & Resorts
HST
$12B
| $286K | 0.07% |
17,017
-11
| -0.1% | -$185 |
|
|
CLDB
136
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $286K | 0.07% |
12,714
| – | – |
|
137
DTE Energy
DTE
$28.4B
| $263K | 0.06% |
2,317
-10
| -0.4% | -$1.14K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $260K | 0.06% |
3,518
| – | – |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $254K | 0.06% |
3,467
-10
| -0.3% | -$733 |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $253K | 0.06% |
+1,721
| New | +$253K |
|
141
Deere & Co
DE
$128B
| $251K | 0.06% |
+670
| New | +$251K |
|
142
Texas Instruments
TXN
$171B
| $248K | 0.06% |
1,308
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $243K | 0.06% |
+3,244
| New | +$243K |
|
144
Annaly Capital Management
NLY
$14.2B
| $241K | 0.06% |
+7,014
| New | +$241K |
|
145
VF Corp
VFC
$5.86B
| $238K | 0.05% |
2,975
-68
| -2% | -$5.44K |
|
146
Accenture
ACN
$159B
| $234K | 0.05% |
847
-5
| -0.6% | -$1.38K |
|
147
Lowe's Companies
LOW
$151B
| $234K | 0.05% |
+1,231
| New | +$234K |
|
148
Travelers Companies
TRV
$62B
| $233K | 0.05% |
1,549
-460
| -23% | -$69.2K |
|
149
IBM
IBM
$232B
| $229K | 0.05% |
+1,802
| New | +$229K |
|
150
Clorox
CLX
$15.5B
| $225K | 0.05% |
1,166
-18
| -2% | -$3.47K |
|