FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
Dell
DELL
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$223B
| $244K | 0.05% |
520
| – | – |
|
177
Thermo Fisher Scientific
TMO
$184B
| $240K | 0.04% |
592
| – | – |
|
178
Otis Worldwide
OTIS
$34.3B
| $239K | 0.04% |
2,417
| – | – |
|
179
Corning
GLW
$61.8B
| $230K | 0.04% |
4,381
| – | – |
|
180
Charles Schwab
SCHW
$170B
| $229K | 0.04% |
2,510
-152
| -6% | -$13.9K |
|
181
Blackrock
BLK
$171B
| $225K | 0.04% |
214
| – | – |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $224K | 0.04% |
2,065
-12
| -0.6% | -$1.3K |
|
183
Lowe's Companies
LOW
$153B
| $210K | 0.04% |
948
| – | – |
|
184
Microvision
MVIS
$334M
| $178K | 0.03% |
155,800
| – | – |
|
185
GrafTech
EAF
$229M
| $9.73K | ﹤0.01% |
+1,000
| New | +$9.73K |
|
186
Applied Materials
AMAT
$129B
| – | – |
-3,435
| Closed | -$498K |
|
187
Cigna
CI
$80.3B
| – | – |
-1,183
| Closed | -$389K |
|
188
Comcast
CMCSA
$126B
| – | – |
-5,530
| Closed | -$204K |
|
189
Cummins
CMI
$54.8B
| – | – |
-1,113
| Closed | -$349K |
|
190
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-2,000
| Closed | -$270K |
|
|
191
Dell
DELL
$83.2B
| – | – |
-33,944
| Closed | -$3.09M |
|
192
Motorola Solutions
MSI
$79.7B
| – | – |
-465
| Closed | -$204K |
|
193
Phillips 66
PSX
$52.6B
| – | – |
-1,693
| Closed | -$209K |
|
194
RPM International
RPM
$16.4B
| – | – |
-2,299
| Closed | -$266K |
|
195
Constellation Brands
STZ
$25.8B
| – | – |
-1,261
| Closed | -$231K |
|
196
TE Connectivity
TEL
$61.4B
| – | – |
-2,015
| Closed | -$285K |
|
197
Target
TGT
$41.6B
| – | – |
-1,975
| Closed | -$206K |
|
198
WesBanco
WSBC
$3.08B
| – | – |
-9,213
| Closed | -$285K |
|