FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
-$20.1M
Cap. Flow
+$520K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Sector Composition

1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NET icon
126
Cloudflare
NET
$74.7B
$359K 0.08%
3,000
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
$343K 0.07%
4,984
-41
-0.8% -$2.82K
MET icon
128
MetLife
MET
$52.9B
$339K 0.07%
4,819
-456
-9% -$32.1K
TGT icon
129
Target
TGT
$42.3B
$325K 0.07%
1,531
-83
-5% -$17.6K
PWR icon
130
Quanta Services
PWR
$55.5B
$317K 0.07%
2,405
-34
-1% -$4.48K
GLD icon
131
SPDR Gold Trust
GLD
$112B
$316K 0.07%
1,751
+450
+35% +$81.2K
IAU icon
132
iShares Gold Trust
IAU
$52.6B
$306K 0.07%
8,305
MVIS icon
133
Microvision
MVIS
$334M
$304K 0.07%
65,000
EBAY icon
134
eBay
EBAY
$42.3B
$300K 0.06%
5,232
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$279K 0.06%
1,721
DOW icon
136
Dow Inc
DOW
$17.4B
$273K 0.06%
4,278
-66
-2% -$4.21K
VLO icon
137
Valero Energy
VLO
$48.7B
$269K 0.06%
2,653
-140
-5% -$14.2K
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$269K 0.06%
8,866
DE icon
139
Deere & Co
DE
$128B
$265K 0.06%
637
-13
-2% -$5.41K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
$265K 0.06%
3,393
FE icon
141
FirstEnergy
FE
$25.1B
$257K 0.06%
5,609
+60
+1% +$2.75K
TRV icon
142
Travelers Companies
TRV
$62B
$257K 0.06%
1,408
DTE icon
143
DTE Energy
DTE
$28.4B
$254K 0.05%
1,922
AFL icon
144
Aflac
AFL
$57.2B
$252K 0.05%
3,920
-50
-1% -$3.21K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.82B
$252K 0.05%
26,278
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$251K 0.05%
2,035
-139
-6% -$17.1K
UNP icon
147
Union Pacific
UNP
$131B
$238K 0.05%
872
XLC icon
148
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$238K 0.05%
3,467
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$237K 0.05%
6,177
EMR icon
150
Emerson Electric
EMR
$74.6B
$234K 0.05%
2,389
-35
-1% -$3.43K