FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
+$319M
(-10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
51
Reduced
69
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Kraft Heinz
KHC
|
$2.65M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Air Products & Chemicals
APD
|
$2.08M |
| 5 |
TJX Companies
TJX
|
$1.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
Labcorp
LH
|
$2.6M |
| 4 |
J.M. Smucker
SJM
|
$2.58M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.43% | 56,592 +45,305 | +401% | +$11.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.74M | 3.05% | 75,484 +3,305 | +5% | +$427K |
|
3
Procter & Gamble
PG
$368B
| $9.54M | 2.99% | 103,729 +12,414 | +14% | +$1.14M |
|
4
JPMorgan Chase
JPM
$829B
| $9.52M | 2.98% | 97,543 +886 | +0.9% | +$86.5K |
|
5
PepsiCo
PEP
$204B
| $9.02M | 2.82% | 81,637 -1,176 | -1% | -$130K |
|
6
Apple
AAPL
$3.45T
| $8.85M | 2.77% | 56,127 +6,492 | +13% | +$1.02M |
|
7
Microsoft
MSFT
$3.77T
| $8.61M | 2.7% | 84,786 -10,746 | -11% | -$1.09M |
|
8
Exxon Mobil
XOM
$487B
| $8.2M | 2.57% | 120,180 +10,313 | +9% | +$703K |
|
9
Cisco
CSCO
$274B
| $7.41M | 2.32% | 171,014 -2,862 | -2% | -$124K |
|
10
Walmart
WMT
$774B
| $7.25M | 2.27% | 77,847 +6,460 | +9% | +$602K |
|
11
Intel
INTC
$107B
| $6.44M | 2.02% | 137,168 -1,510 | -1% | -$70.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 1.99% | 36,608 -72 | -0.2% | -$12.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.86% | 5,672 +537 | +10% | +$561K |
|
14
Visa
V
$683B
| $5.5M | 1.72% | 41,648 -1,295 | -3% | -$171K |
|
15
Honeywell
HON
$139B
| $4.91M | 1.54% | 37,159 -93 | -0.2% | -$12.3K |
|
16
HP
HPQ
$26.7B
| $4.87M | 1.52% | 237,969 -3,381 | -1% | -$69.2K |
|
17
Pfizer
PFE
$141B
| $4.79M | 1.5% | 109,808 -1,794 | -2% | -$78.3K |
|
18
Trane Technologies
TT
$92.5B
| $4.61M | 1.44% | 50,516 +7,319 | +17% | +$668K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.23M | 1.32% | 33,966 -1,640 | -5% | -$204K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $4.22M | 1.32% | 253,411 -70 | -0% | -$1.17K |
|
21
GSK
GSK
$79.9B
| $4.22M | 1.32% | 110,376 -211 | -0.2% | -$8.06K |
|
22
AT&T
T
$209B
| $4.21M | 1.32% | 147,654 +3,956 | +3% | +$113K |
|
23
Home Depot
HD
$405B
| $4.17M | 1.3% | 24,241 +777 | +3% | +$134K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.17M | 1.3% | 42,062 -7,923 | -16% | -$785K |
|
25
Eaton
ETN
$136B
| $4M | 1.25% | 58,205 +12,205 | +27% | +$838K |
|