FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.5B
| $301K | 0.07% |
2,405
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | 0.07% |
1,705
-125
| -7% | -$22K |
|
128
Carrier Global
CARR
$55.8B
| $296K | 0.07% |
8,297
+160
| +2% | +$5.71K |
|
129
Kimberly-Clark
KMB
$43.1B
| $292K | 0.07% |
2,160
+125
| +6% | +$16.9K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $289K | 0.07% |
4,967
-17
| -0.3% | -$989 |
|
131
iShares Gold Trust
IAU
$52.6B
| $285K | 0.07% |
8,305
| – | – |
|
132
Valero Energy
VLO
$48.7B
| $279K | 0.07% |
2,628
-25
| -0.9% | -$2.65K |
|
133
Amazon
AMZN
$2.48T
| $278K | 0.07% |
2,620
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $247K | 0.06% |
1,721
| – | – |
|
135
DTE Energy
DTE
$28.4B
| $240K | 0.06% |
1,897
-25
| -1% | -$3.16K |
|
136
Nuveen Municipal Value Fund
NUV
$1.82B
| $231K | 0.06% |
25,878
-400
| -2% | -$3.57K |
|
137
Shopify
SHOP
$191B
| $230K | 0.05% |
7,350
| – | – |
|
|
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $224K | 0.05% |
8,849
-17
| -0.2% | -$430 |
|
139
eBay
EBAY
$42.3B
| $218K | 0.05% |
5,232
| – | – |
|
140
Aflac
AFL
$57.2B
| $217K | 0.05% |
3,920
| – | – |
|
141
Dow Inc
DOW
$17.4B
| $217K | 0.05% |
4,205
-73
| -2% | -$3.77K |
|
142
Target
TGT
$42.3B
| $216K | 0.05% |
1,531
| – | – |
|
143
Cummins
CMI
$55.1B
| $215K | 0.05% |
1,112
-9,528
| -90% | -$1.84M |
|
144
Travelers Companies
TRV
$62B
| $213K | 0.05% |
1,262
-146
| -10% | -$24.6K |
|
145
Linde
LIN
$220B
| $210K | 0.05% |
730
+95
| +15% | +$27.3K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $207K | 0.05% |
3,196
-197
| -6% | -$12.8K |
|
147
Otis Worldwide
OTIS
$34.1B
| $206K | 0.05% |
2,912
+80
| +3% | +$5.66K |
|
148
Illinois Tool Works
ITW
$77.6B
| $204K | 0.05% |
1,117
| – | – |
|
149
Host Hotels & Resorts
HST
$12B
| $175K | 0.04% |
11,189
-32
| -0.3% | -$500 |
|
|
CRON
150
Cronos Group
CRON
$957M
| $85K | 0.02% |
30,256
| – | – |
|