FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.65M |
| 3 |
Medtronic
MDT
|
+$2.57M |
| 4 |
Air Products & Chemicals
APD
|
+$2.08M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.14M |
| 3 |
Labcorp
LH
|
+$2.6M |
| 4 |
J.M. Smucker
SJM
|
+$2.58M |
| 5 |
IBM
IBM
|
+$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| – | – |
-1,017
| Closed | -$208K |
|
152
Halliburton
HAL
$18.6B
| – | – |
-5,577
| Closed | -$226K |
|
|
153
Labcorp
LH
$23B
| – | – |
-17,389
| Closed | -$2.6M |
|
154
Quanta Services
PWR
$56B
| – | – |
-6,027
| Closed | -$201K |
|
155
Constellation Brands
STZ
$25.8B
| – | – |
-1,236
| Closed | -$266K |
|
156
Target
TGT
$41.6B
| – | – |
-2,583
| Closed | -$228K |
|
157
Trinity Industries
TRN
$2.29B
| – | – |
-22,256
| Closed | -$587K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,702
| Closed | -$203K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| – | – |
-58,679
| Closed | -$3.14M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| – | – |
-13,640
| Closed | -$602K |
|