FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$355M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$3.33M |
| 2 |
D.R. Horton
DHI
|
$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.3M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Capital One
COF
|
$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 3.16% | 49,635 -1,892 | -4% | -$427K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.08% | 95,532 +1,365 | +1% | +$156K |
|
3
JPMorgan Chase
JPM
$829B
| $10.9M | 3.07% | 96,657 -1,698 | -2% | -$192K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.81% | 72,179 +939 | +1% | +$130K |
|
5
Exxon Mobil
XOM
$487B
| $9.34M | 2.63% | 109,867 +278 | +0.3% | +$23.6K |
|
6
PepsiCo
PEP
$204B
| $9.26M | 2.61% | 82,813 -589 | -0.7% | -$65.9K |
|
7
Cisco
CSCO
$274B
| $8.46M | 2.38% | 173,876 +4,906 | +3% | +$239K |
|
8
Procter & Gamble
PG
$368B
| $7.6M | 2.14% | 91,315 +604 | +0.7% | +$50.3K |
|
9
Walmart
WMT
$774B
| $6.7M | 1.89% | 71,387 +4,232 | +6% | +$397K |
|
10
Intel
INTC
$107B
| $6.56M | 1.85% | 138,678 +3,324 | +2% | +$157K |
|
11
Visa
V
$683B
| $6.45M | 1.82% | 42,943 -1,412 | -3% | -$212K |
|
12
HP
HPQ
$26.7B
| $6.22M | 1.75% | 241,350 +36,990 | +18% | +$953K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.75% | 5,135 +33 | +0.6% | +$39.8K |
|
14
Honeywell
HON
$139B
| $6.2M | 1.75% | 37,252 +40 | +0.1% | +$6.66K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 1.73% | 36,680 +334 | +0.9% | +$56K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.86M | 1.65% | 49,985 +5,210 | +12% | +$611K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $5.35M | 1.51% | 253,481 +6,967 | +3% | +$147K |
|
18
IBM
IBM
$227B
| $5.08M | 1.43% | 33,579 +933 | +3% | +$141K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.95M | 1.4% | 35,606 -1,060 | -3% | -$147K |
|
20
Pfizer
PFE
$141B
| $4.92M | 1.39% | 111,602 -1,339 | -1% | -$59K |
|
21
Home Depot
HD
$405B
| $4.86M | 1.37% | 23,464 +1,616 | +7% | +$335K |
|
22
Cognizant
CTSH
$35.3B
| $4.83M | 1.36% | 62,588 +2,879 | +5% | +$222K |
|
23
AT&T
T
$209B
| $4.83M | 1.36% | 143,698 +27,411 | +24% | +$921K |
|
24
TJX Companies
TJX
$152B
| $4.65M | 1.31% | 41,489 +3,236 | +8% | +$363K |
|
25
GSK
GSK
$79.9B
| $4.44M | 1.25% | 110,587 +1,357 | +1% | +$54.5K |
|