FTC

Farmers Trust Company Portfolio holdings

AUM $535M
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$520K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Sector Composition

1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.5B
$234K 0.05%
2,389
-35
-1% -$3.43K
SCHW icon
152
Charles Schwab
SCHW
$174B
$233K 0.05%
2,760
-69,663
-96% -$5.88M
CSX icon
153
CSX Corp
CSX
$59.9B
$224K 0.05%
5,979
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34B
$222K 0.05%
2,050
OTIS icon
155
Otis Worldwide
OTIS
$33.5B
$218K 0.05%
2,832
-120
-4% -$9.24K
HST icon
156
Host Hotels & Resorts
HST
$11.8B
$218K 0.05%
11,221
-50
-0.4% -$971
ACN icon
157
Accenture
ACN
$158B
$218K 0.05%
647
RPM icon
158
RPM International
RPM
$15.7B
$204K 0.04%
2,509
LIN icon
159
Linde
LIN
$221B
$203K 0.04%
635
CRON
160
Cronos Group
CRON
$961M
$118K 0.03%
30,256
NLY icon
161
Annaly Capital Management
NLY
$13.7B
$88K 0.02%
12,561
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-8,729
Closed -$379K
ITB icon
163
iShares US Home Construction ETF
ITB
$3.18B
-3,302
Closed -$274K
HCA icon
164
HCA Healthcare
HCA
$95.3B
-800
Closed -$206K
EOG icon
165
EOG Resources
EOG
$65.6B
-39,690
Closed -$3.53M
DD icon
166
DuPont de Nemours
DD
$31.6B
-2,711
Closed -$219K
CTSH icon
167
Cognizant
CTSH
$35B
-48,742
Closed -$4.32M
CLX icon
168
Clorox
CLX
$14.9B
-1,166
Closed -$203K
CE icon
169
Celanese
CE
$4.88B
-20,835
Closed -$3.5M
BSTZ icon
170
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-5,455
Closed -$212K