FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$6.35M
Cap. Flow
-$5.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Sector Composition

1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
151
Clorox
CLX
$15.5B
$212K 0.05%
1,341
-133
-9% -$21K
HCA icon
152
HCA Healthcare
HCA
$98.5B
$203K 0.04%
+770
New +$203K
ITB icon
153
iShares US Home Construction ETF
ITB
$3.35B
$202K 0.04%
+2,867
New +$202K
RPM icon
154
RPM International
RPM
$16.2B
$201K 0.04%
2,299
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$194K 0.04%
10,250
HRTG icon
156
Heritage Insurance Holdings
HRTG
$747M
$34.3K 0.01%
+11,150
New +$34.3K
DTE icon
157
DTE Energy
DTE
$28.4B
-1,872
Closed -$220K
EMR icon
158
Emerson Electric
EMR
$74.6B
-26,895
Closed -$2.58M
FE icon
159
FirstEnergy
FE
$25.1B
-4,985
Closed -$209K
HST icon
160
Host Hotels & Resorts
HST
$12B
-10,689
Closed -$172K
ILMN icon
161
Illumina
ILMN
$15.7B
-10,676
Closed -$2.1M
LOW icon
162
Lowe's Companies
LOW
$151B
-1,061
Closed -$211K
SCHW icon
163
Charles Schwab
SCHW
$167B
-2,760
Closed -$230K
SHOP icon
164
Shopify
SHOP
$191B
-7,350
Closed -$255K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
-6,177
Closed -$211K
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
-8,782
Closed -$237K