FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $225K | 0.05% |
6,255
-160
| -2% | -$5.76K |
|
152
Emerson Electric
EMR
$74.6B
| $224K | 0.05% |
+2,487
| New | +$224K |
|
153
iShares US Home Construction ETF
ITB
$3.35B
| $224K | 0.05% |
+3,302
| New | +$224K |
|
154
Quanta Services
PWR
$55.5B
| $218K | 0.05% |
+2,484
| New | +$218K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $215K | 0.05% |
4,133
-177
| -4% | -$9.21K |
|
156
Cloudflare
NET
$74.7B
| $211K | 0.05% |
3,000
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $210K | 0.05% |
2,711
-111
| -4% | -$8.6K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | 0.05% |
+6,177
| New | +$210K |
|
159
Valero Energy
VLO
$48.7B
| $208K | 0.05% |
+2,913
| New | +$208K |
|
160
Otis Worldwide
OTIS
$34.1B
| $207K | 0.05% |
3,024
-250
| -8% | -$17.1K |
|
161
Aflac
AFL
$57.2B
| $204K | 0.05% |
+3,970
| New | +$204K |
|
162
Fortive
FTV
$16.2B
| $201K | 0.05% |
2,850
| – | – |
|
|
163
Blackrock
BLK
$170B
| – | – |
-7,354
| Closed | -$5.31M |
|
164
CSX Corp
CSX
$60.6B
| – | – |
-7,029
| Closed | -$213K |
|
165
Delta Air Lines
DAL
$39.9B
| – | – |
-67,271
| Closed | -$2.71M |
|
166
Entergy
ETR
$39.2B
| – | – |
-58,290
| Closed | -$2.91M |
|
167
Ford
F
$46.7B
| – | – |
-10,380
| Closed | -$91K |
|
168
Viatris
VTRS
$12.2B
| – | – |
-29,700
| Closed | -$557K |
|
|
169
Zimmer Biomet
ZBH
$20.9B
| – | – |
-33,170
| Closed | -$4.96M |
|