FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 2 |
Tyson Foods
TSN
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
Delta Air Lines
DAL
|
+$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Omnicom Group
OMC
|
+$3.39M |
| 3 |
Procter & Gamble
PG
|
+$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.73M |
| 5 |
Eaton
ETN
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.3B
| – | – |
-5,457
| Closed | -$926K |
|
|
152
Omnicom Group
OMC
$15.1B
| – | – |
-41,850
| Closed | -$3.39M |
|
153
PPL Corp
PPL
$26.6B
| – | – |
-16,898
| Closed | -$606K |
|
154
Phillips 66
PSX
$53.9B
| – | – |
-2,810
| Closed | -$313K |
|
155
Constellation Brands
STZ
$25.7B
| – | – |
-1,158
| Closed | -$219K |
|
156
TE Connectivity
TEL
$61.4B
| – | – |
-3,056
| Closed | -$293K |
|
157
Target
TGT
$41.1B
| – | – |
-2,089
| Closed | -$268K |
|
158
Valero Energy
VLO
$50.4B
| – | – |
-3,619
| Closed | -$339K |
|
159
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-2,883
| Closed | -$268K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-4,377
| Closed | -$234K |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| – | – |
-24,795
| Closed | -$289K |
|