FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.02%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$306M
AUM Growth
+$306M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
30
Reduced
79
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.25M |
| 2 |
Capri Holdings
CPRI
|
$3.32M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
TE Connectivity
TEL
|
$2.61M |
| 5 |
Capital One
COF
|
$2.08M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
Darden Restaurants
DRI
|
$3.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.94M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
Occidental Petroleum
OXY
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $12.7M | 4.12% | 402,389 -4,056 | -1% | -$128K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.4% | 86,082 -8,753 | -9% | -$1.06M |
|
3
Verizon
VZ
$186B
| $9.85M | 3.21% | 176,443 -12,178 | -6% | -$680K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.41M | 3.06% | 100,390 -28,199 | -22% | -$2.64M |
|
5
PepsiCo
PEP
$204B
| $8.97M | 2.92% | 84,675 -7,268 | -8% | -$770K |
|
6
Microsoft
MSFT
$3.77T
| $8.85M | 2.88% | 172,892 -844 | -0.5% | -$43.2K |
|
7
JPMorgan Chase
JPM
$829B
| $7.24M | 2.36% | 116,492 -161 | -0.1% | -$10K |
|
8
Apple
AAPL
$3.45T
| $7.12M | 2.32% | 74,465 +1,749 | +2% | +$167K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 2.28% | 53,619 -1,772 | -3% | -$231K |
|
10
Tyson Foods
TSN
$20.2B
| $6.16M | 2.01% | 92,268 -9,421 | -9% | -$629K |
|
11
Estee Lauder
EL
$33B
| $6.14M | 2% | 67,507 -2,463 | -4% | -$224K |
|
12
Procter & Gamble
PG
$368B
| $6.11M | 1.99% | 72,120 -9,006 | -11% | -$762K |
|
13
Visa
V
$683B
| $5.92M | 1.93% | 79,775 -1,253 | -2% | -$92.9K |
|
14
Travelers Companies
TRV
$61.1B
| $5.81M | 1.89% | 48,821 -897 | -2% | -$107K |
|
15
Cisco
CSCO
$274B
| $5.75M | 1.87% | 200,477 +3,212 | +2% | +$92.2K |
|
16
Honeywell
HON
$139B
| $5.71M | 1.86% | 49,117 -1,160 | -2% | -$135K |
|
17
GSK
GSK
$79.9B
| $5.5M | 1.79% | 126,843 +446 | +0.4% | +$19.3K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.25M | 1.71% | +67,207 | New | +$5.25M |
|
19
Walmart
WMT
$774B
| $5.16M | 1.68% | 70,665 +14,295 | +25% | +$1.04M |
|
20
Walt Disney
DIS
$213B
| $4.91M | 1.6% | 50,220 +1,335 | +3% | +$131K |
|
21
Pfizer
PFE
$141B
| $4.79M | 1.56% | 135,951 -21,764 | -14% | -$766K |
|
22
CVS Health
CVS
$92.8B
| $4.78M | 1.55% | 49,882 -66 | -0.1% | -$6.32K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $4.54M | 1.48% | 97,444 +1,062 | +1% | +$49.5K |
|
24
Amgen
AMGN
$155B
| $4.45M | 1.45% | 29,259 +974 | +3% | +$148K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $4.18M | 1.36% | 17,765 -20 | -0.1% | -$4.7K |
|