FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.1M | 3.29% | 103,645 +1,520 | +1% | +$163K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.91% | 70,192 -6,470 | -8% | -$904K |
|
3
PepsiCo
PEP
$204B
| $9.66M | 2.86% | 80,541 -2,634 | -3% | -$316K |
|
4
Microsoft
MSFT
$3.77T
| $9.09M | 2.7% | 106,296 -5,575 | -5% | -$477K |
|
5
Apple
AAPL
$3.45T
| $8.53M | 2.53% | 50,402 -1,363 | -3% | -$231K |
|
6
Procter & Gamble
PG
$368B
| $7.83M | 2.32% | 85,166 -1,367 | -2% | -$126K |
|
7
Exxon Mobil
XOM
$487B
| $7.75M | 2.3% | 92,715 -5,061 | -5% | -$423K |
|
8
Honeywell
HON
$139B
| $7.63M | 2.26% | 49,729 -2,365 | -5% | -$363K |
|
9
Cisco
CSCO
$274B
| $6.64M | 1.97% | 173,341 -7,089 | -4% | -$272K |
|
|
10
Walmart
WMT
$774B
| $6.53M | 1.94% | 66,134 -13,853 | -17% | -$1.37M |
|
11
Visa
V
$683B
| $6.09M | 1.81% | 53,417 -3,338 | -6% | -$381K |
|
12
J.M. Smucker
SJM
$11.8B
| $5.94M | 1.76% | 47,784 -1,897 | -4% | -$236K |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.83M | 1.73% | +99,064 | New | +$5.83M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 1.69% | 36,573 -1,459 | -4% | -$228K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.65% | 5,285 -364 | -6% | -$383K |
|
16
Intel
INTC
$107B
| $5.34M | 1.58% | 115,771 -277 | -0.2% | -$12.8K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $5.29M | 1.57% | 266,389 -9,124 | -3% | -$181K |
|
18
Trane Technologies
TT
$92.5B
| $5.11M | 1.51% | 57,274 -3,356 | -6% | -$299K |
|
19
Estee Lauder
EL
$33B
| $4.8M | 1.42% | 37,733 -3,540 | -9% | -$450K |
|
20
TE Connectivity
TEL
$61B
| $4.75M | 1.41% | 49,948 -4,949 | -9% | -$470K |
|
21
Pfizer
PFE
$141B
| $4.65M | 1.38% | 128,338 +1,201 | +0.9% | +$43.5K |
|
22
ConocoPhillips
COP
$124B
| $4.33M | 1.28% | 78,924 -4,700 | -6% | -$258K |
|
23
Nucor
NUE
$34.1B
| $4.26M | 1.26% | 67,055 -3,352 | -5% | -$213K |
|
24
US Bancorp
USB
$76B
| $4.19M | 1.24% | 78,183 -5,543 | -7% | -$297K |
|
25
GSK
GSK
$79.9B
| $4.16M | 1.23% | 117,225 -5,969 | -5% | -$212K |
|