FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$6.35M
(+1.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $351K | 0.08% |
2,512
-26
| -1% | -$3.63K |
|
127
Sprott Physical Gold
PHYS
$12.8B
| $349K | 0.08% |
22,600
| – | – |
|
128
GE HealthCare
GEHC
$34.6B
| $349K | 0.08% |
+4,256
| New | +$349K |
|
129
Quanta Services
PWR
$55.5B
| $349K | 0.08% |
2,093
-158
| -7% | -$26.3K |
|
130
Bank of America
BAC
$369B
| $345K | 0.08% |
12,050
| – | – |
|
131
Enbridge
ENB
$105B
| $338K | 0.07% |
8,866
| – | – |
|
132
iShares Gold Trust
IAU
$52.6B
| $310K | 0.07% |
8,305
| – | – |
|
133
Illinois Tool Works
ITW
$77.6B
| $305K | 0.07% |
1,253
| – | – |
|
134
Constellation Brands
STZ
$26.2B
| $297K | 0.07% |
1,316
| – | – |
|
135
Kimberly-Clark
KMB
$43.1B
| $290K | 0.06% |
2,160
| – | – |
|
136
Starbucks
SBUX
$97.1B
| $273K | 0.06% |
2,622
-6
| -0.2% | -$625 |
|
137
Target
TGT
$42.3B
| $272K | 0.06% |
1,640
-56
| -3% | -$9.28K |
|
138
Cummins
CMI
$55.1B
| $270K | 0.06% |
1,129
+20
| +2% | +$4.78K |
|
139
Amazon
AMZN
$2.48T
| $262K | 0.06% |
2,535
-85
| -3% | -$8.78K |
|
140
Linde
LIN
$220B
| $259K | 0.06% |
730
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.06% |
1,349
-200
| -13% | -$37.9K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $253K | 0.06% |
1,645
-76
| -4% | -$11.7K |
|
143
Aflac
AFL
$57.2B
| $251K | 0.06% |
3,890
| – | – |
|
144
Otis Worldwide
OTIS
$34.1B
| $228K | 0.05% |
2,700
-25
| -0.9% | -$2.11K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.05% |
3,196
| – | – |
|
146
Travelers Companies
TRV
$62B
| $221K | 0.05% |
1,287
| – | – |
|
147
eBay
EBAY
$42.3B
| $215K | 0.05% |
4,855
-43
| -0.9% | -$1.91K |
|
148
Dow Inc
DOW
$17.4B
| $215K | 0.05% |
+3,918
| New | +$215K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $213K | 0.05% |
4,853
-52
| -1% | -$2.28K |
|
150
MetLife
MET
$52.9B
| $213K | 0.05% |
3,669
| – | – |
|