FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$48.2M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-101,492
| Closed | -$2.11M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| – | – |
-25,647
| Closed | -$3.36M |
|