FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 2 |
Roper Technologies
ROP
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$934K |
| 5 |
Viatris
VTRS
|
$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $201K | 0.05% |
+2,822
| New | +$201K |
|
152
Fortive
FTV
$16.2B
| $201K | 0.05% |
2,850
-556
| -16% | -$39.2K |
|
153
Ford
F
$46.7B
| $91K | 0.02% |
+10,380
| New | +$91K |
|
154
Hewlett Packard
HPE
$31B
| – | – |
-10,115
| Closed | -$95K |
|
155
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-3,560
| Closed | -$201K |
|
156
TE Connectivity
TEL
$61.7B
| – | – |
-2,398
| Closed | -$234K |
|
|
157
Ulta Beauty
ULTA
$23.1B
| – | – |
-12,492
| Closed | -$2.8M |
|
158
Metallus
MTUS
$713M
| – | – |
-11,085
| Closed | -$39K |
|