FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
-$19.2M
(-4.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 0.07% |
1,705
| – | – |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $290K | 0.07% |
4,917
-50
| -1% | -$2.95K |
|
128
Amazon
AMZN
$2.48T
| $289K | 0.07% |
2,560
-60
| -2% | -$6.77K |
|
129
Quanta Services
PWR
$55.5B
| $287K | 0.07% |
2,251
-154
| -6% | -$19.6K |
|
130
Carrier Global
CARR
$55.8B
| $285K | 0.07% |
8,022
-275
| -3% | -$9.77K |
|
131
Constellation Brands
STZ
$26.2B
| $282K | 0.07% |
1,226
-10,227
| -89% | -$2.35M |
|
132
Valero Energy
VLO
$48.7B
| $275K | 0.07% |
2,578
-50
| -2% | -$5.33K |
|
133
iShares Gold Trust
IAU
$52.6B
| $262K | 0.07% |
8,305
| – | – |
|
134
Target
TGT
$42.3B
| $252K | 0.06% |
1,696
+165
| +11% | +$24.5K |
|
135
Kimberly-Clark
KMB
$43.1B
| $243K | 0.06% |
2,160
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $235K | 0.06% |
1,303
+186
| +17% | +$33.5K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | 0.06% |
1,721
| – | – |
|
138
Linde
LIN
$220B
| $229K | 0.06% |
849
+119
| +16% | +$32.1K |
|
139
Cummins
CMI
$55.1B
| $226K | 0.06% |
1,109
-3
| -0.3% | -$611 |
|
|
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $226K | 0.06% |
8,811
-38
| -0.4% | -$975 |
|
141
MetLife
MET
$52.9B
| $224K | 0.06% |
3,687
-1,204
| -25% | -$73.1K |
|
142
Aflac
AFL
$57.2B
| $219K | 0.05% |
3,890
-30
| -0.8% | -$1.69K |
|
|
143
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.05% |
815
-16,998
| -95% | -$4.55M |
|
144
DTE Energy
DTE
$28.4B
| $215K | 0.05% |
1,872
-25
| -1% | -$2.87K |
|
145
Nuveen Municipal Value Fund
NUV
$1.82B
| $196K | 0.05% |
23,118
-2,760
| -11% | -$23.4K |
|
146
Host Hotels & Resorts
HST
$12B
| $170K | 0.04% |
10,689
-500
| -4% | -$7.95K |
|
|
CRON
147
Cronos Group
CRON
$957M
| – | – |
-30,256
| Closed | -$85K |
|
148
Dow Inc
DOW
$17.4B
| – | – |
-4,205
| Closed | -$217K |
|
149
eBay
EBAY
$42.3B
| – | – |
-5,232
| Closed | -$218K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-3,196
| Closed | -$207K |
|