FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
+$419M
(-10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
70
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $74K | 0.02% |
12,561
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| – | – |
-28,194
| Closed | -$2.64M |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,177
| Closed | -$237K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-3,467
| Closed | -$238K |
|
|
155
Weyerhaeuser
WY
$17.9B
| – | – |
-146,593
| Closed | -$5.56M |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,050
| Closed | -$222K |
|
157
Union Pacific
UNP
$132B
| – | – |
-872
| Closed | -$238K |
|
158
Charles Schwab
SCHW
$175B
| – | – |
-2,760
| Closed | -$233K |
|
159
RPM International
RPM
$15.8B
| – | – |
-2,509
| Closed | -$204K |
|
160
Cloudflare
NET
$71.7B
| – | – |
-3,000
| Closed | -$359K |
|
161
FirstEnergy
FE
$25.1B
| – | – |
-5,609
| Closed | -$257K |
|
162
Emerson Electric
EMR
$72.9B
| – | – |
-2,389
| Closed | -$234K |
|
163
Deere & Co
DE
$127B
| – | – |
-637
| Closed | -$265K |
|
164
CSX Corp
CSX
$60.2B
| – | – |
-5,979
| Closed | -$224K |
|
165
Accenture
ACN
$158B
| – | – |
-647
| Closed | -$218K |
|