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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.7B
| $202K | 0.04% | +568 | New | +$202K |
|
177
Johnson Controls International
JCI
$69.9B
| $201K | 0.04% | +3,078 | New | +$201K |
|
178
DuPont de Nemours
DD
$32.2B
| – | – | -2,713 | Closed | -$209K |
|
179
Sprott Physical Gold
PHYS
$12B
| – | – | -20,850 | Closed | -$332K |
|
180
Tesla
TSLA
$1.08T
| – | – | -872 | Closed | -$217K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -3,326 | Closed | -$242K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,870 | Closed | -$221K |
|