FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$330M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$4.53M |
| 2 |
Essential Utilities
WTRG
|
$3.5M |
| 3 |
TJX Companies
TJX
|
$2.89M |
| 4 |
Kinder Morgan
KMI
|
$2.58M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.25M |
| 2 |
ConocoPhillips
COP
|
$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.9M |
| 4 |
Ford
F
|
$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.9M | 3.32% | 99,442 -4,203 | -4% | -$462K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.17M | 2.78% | 71,555 +1,363 | +2% | +$175K |
|
3
PepsiCo
PEP
$204B
| $8.92M | 2.71% | 81,748 +1,207 | +1% | +$132K |
|
4
Microsoft
MSFT
$3.77T
| $8.7M | 2.64% | 95,309 -10,987 | -10% | -$1M |
|
5
Apple
AAPL
$3.45T
| $8.55M | 2.59% | 50,940 +538 | +1% | +$90.3K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.16M | 2.48% | 109,367 +16,652 | +18% | +$1.24M |
|
7
Cisco
CSCO
$274B
| $7.41M | 2.25% | 172,728 -613 | -0.4% | -$26.3K |
|
8
Intel
INTC
$107B
| $7.24M | 2.2% | 139,080 +23,309 | +20% | +$1.21M |
|
9
Procter & Gamble
PG
$368B
| $7.16M | 2.17% | 90,275 +5,109 | +6% | +$405K |
|
10
Honeywell
HON
$139B
| $7.03M | 2.13% | 48,623 -1,106 | -2% | -$160K |
|
11
J.M. Smucker
SJM
$11.8B
| $6.09M | 1.85% | 49,144 +1,360 | +3% | +$169K |
|
12
Walmart
WMT
$774B
| $6M | 1.82% | 67,442 +1,308 | +2% | +$116K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 1.8% | 36,267 -306 | -0.8% | -$50K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.71% | 5,434 +149 | +3% | +$155K |
|
15
Visa
V
$683B
| $5.44M | 1.65% | 45,504 -7,913 | -15% | -$947K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $5.21M | 1.58% | 279,591 +13,202 | +5% | +$246K |
|
17
TE Connectivity
TEL
$61B
| $5.11M | 1.55% | 51,174 +1,226 | +2% | +$122K |
|
|
18
IBM
IBM
$227B
| $5.01M | 1.52% | 32,678 +29,494 | +926% | +$4.53M |
|
19
GSK
GSK
$79.9B
| $4.91M | 1.49% | 125,538 +8,313 | +7% | +$325K |
|
20
Cognizant
CTSH
$35.3B
| $4.85M | 1.47% | 60,243 +12,630 | +27% | +$1.02M |
|
21
Union Pacific
UNP
$133B
| $4.55M | 1.38% | 33,843 +6,655 | +24% | +$895K |
|
22
HP
HPQ
$26.7B
| $4.49M | 1.36% | 205,010 +8,133 | +4% | +$178K |
|
23
Pfizer
PFE
$141B
| $4.48M | 1.36% | 126,232 -2,106 | -2% | -$74.7K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.47M | 1.36% | 44,143 +8,084 | +22% | +$819K |
|
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.44M | 1.35% | 73,467 -25,597 | -26% | -$1.55M |
|