FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $274K | 0.06% | 7,565 | – | – |
|
152
RPM International
RPM
$16.1B
| $273K | 0.06% | 2,299 | – | – |
|
153
Phillips 66
PSX
$54B
| $272K | 0.05% | +1,667 | New | +$272K |
|
154
Dow Inc
DOW
$17.5B
| $270K | 0.05% | 4,663 +514 | +12% | +$29.8K |
|
155
Kimberly-Clark
KMB
$42.8B
| $269K | 0.05% | 2,078 | – | – |
|
156
Tyson Foods
TSN
$20.2B
| $263K | 0.05% | 4,484 -46,328 | -91% | -$2.72M |
|
157
TFS Financial
TFSL
$3.95B
| $251K | 0.05% | +20,000 | New | +$251K |
|
|
158
ServiceNow
NOW
$190B
| $249K | 0.05% | 327 -8,772 | -96% | -$6.69M |
|
159
Otis Worldwide
OTIS
$33.9B
| $243K | 0.05% | 2,450 | – | – |
|
|
PFC
160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $242K | 0.05% | 11,933 | – | – |
|
161
Linde
LIN
$224B
| $241K | 0.05% | +520 | New | +$241K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $238K | 0.05% | 4,734 -3 | -0.1% | -$151 |
|
163
Air Products & Chemicals
APD
$65.5B
| $235K | 0.05% | 970 -85 | -8% | -$20.6K |
|
164
eBay
EBAY
$41.4B
| $232K | 0.05% | +4,397 | New | +$232K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.05% | 1,224 | – | – |
|
166
Blackrock
BLK
$175B
| $218K | 0.04% | +262 | New | +$218K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.04% | +372 | New | +$216K |
|
168
Costco
COST
$418B
| $216K | 0.04% | +295 | New | +$216K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.04% | 1,460 -236 | -14% | -$34.9K |
|
170
GE HealthCare
GEHC
$33.7B
| $213K | 0.04% | +2,339 | New | +$213K |
|
171
Coca-Cola Consolidated
COKE
$10.2B
| $212K | 0.04% | 250 | – | – |
|
172
GSK
GSK
$79.9B
| $209K | 0.04% | 4,880 -2,596 | -35% | -$111K |
|
173
Starbucks
SBUX
$100B
| $207K | 0.04% | 2,270 -108 | -5% | -$9.87K |
|
174
Broadcom
AVGO
$1.4T
| $205K | 0.04% | +155 | New | +$205K |
|
175
Comcast
CMCSA
$125B
| $203K | 0.04% | +4,676 | New | +$203K |
|