FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$12.9B
| – | – |
-11,982
| Closed | -$519K |
|
152
Scotiabank
BNS
$79.9B
| – | – |
-3,201
| Closed | -$207K |
|
153
CME Group
CME
$94.6B
| – | – |
-1,508
| Closed | -$220K |
|
154
Corning
GLW
$64.6B
| – | – |
-6,580
| Closed | -$210K |
|
155
Kraft Heinz
KHC
$31.4B
| – | – |
-2,588
| Closed | -$201K |
|
156
Kroger
KR
$44.4B
| – | – |
-9,095
| Closed | -$249K |
|
|
157
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-75,644
| Closed | -$3.9M |
|
158
Target
TGT
$41.6B
| – | – |
-3,098
| Closed | -$202K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,479
| Closed | -$410K |
|
|
FNFI
160
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| – | – |
-10,802
| Closed | -$120K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,181
| Closed | -$723K |
|