FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$1.58M
(+0.45%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$3.57M |
| 2 |
Pfizer
PFE
|
+$3.47M |
| 3 |
ConocoPhillips
COP
|
+$3.24M |
| 4 |
Gen Digital
GEN
|
+$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$5.84M |
| 2 |
Eli Lilly
LLY
|
+$3.93M |
| 3 |
Nucor
NUE
|
+$3.51M |
| 4 |
Medtronic
MDT
|
+$3.02M |
| 5 |
Kraft Heinz
KHC
|
+$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,490
| Closed | -$240K |
|
152
Emerson Electric
EMR
$74.3B
| – | – |
-3,258
| Closed | -$223K |
|
|
153
Kraft Heinz
KHC
$31.6B
| – | – |
-76,507
| Closed | -$2.5M |
|
|
154
Eli Lilly
LLY
$672B
| – | – |
-30,285
| Closed | -$3.93M |
|
|
155
Medtronic
MDT
$120B
| – | – |
-33,192
| Closed | -$3.02M |
|
156
Simon Property Group
SPG
$58.6B
| – | – |
-1,301
| Closed | -$237K |
|
157
Sysco
SYY
$38.4B
| – | – |
-4,703
| Closed | -$314K |
|