FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$7.5M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 2 |
Blackrock
BLK
|
$3.49M |
| 3 |
Public Storage
PSA
|
$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
$984K |
| 5 |
HCA Healthcare
HCA
|
$852K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Eaton
ETN
|
$880K |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $164K | 0.05% |
10,760
+749
| +7% | +$11.4K |
|
152
Metallus
MTUS
$713M
| $101K | 0.03% |
+16,085
| New | +$101K |
|
|
153
Citigroup
C
$176B
| – | – |
-53,527
| Closed | -$3.75M |
|
154
Genuine Parts
GPC
$19.4B
| – | – |
-1,950
| Closed | -$202K |
|
155
Schlumberger
SLB
$53.4B
| – | – |
-5,490
| Closed | -$218K |
|