FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$3.15M |
| 2 |
Entergy
ETR
|
$2.56M |
| 3 |
Truist Financial
TFC
|
$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.01M |
| 3 |
Capital One
COF
|
$2.32M |
| 4 |
Edison International
EIX
|
$2.01M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.05% | 38,133 -18,459 | -33% | -$5.21M |
|
2
Procter & Gamble
PG
$368B
| $10.6M | 3% | 101,564 -2,165 | -2% | -$225K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.97% | 55,215 -912 | -2% | -$173K |
|
4
JPMorgan Chase
JPM
$829B
| $10.4M | 2.94% | 102,541 +4,998 | +5% | +$506K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.62M | 2.73% | 68,815 -6,669 | -9% | -$932K |
|
6
Microsoft
MSFT
$3.77T
| $9.54M | 2.71% | 80,916 -3,870 | -5% | -$456K |
|
7
Cisco
CSCO
$274B
| $9.54M | 2.7% | 176,715 +5,701 | +3% | +$308K |
|
8
Exxon Mobil
XOM
$487B
| $9.53M | 2.7% | 117,918 -2,262 | -2% | -$183K |
|
9
PepsiCo
PEP
$204B
| $8.57M | 2.43% | 69,941 -11,696 | -14% | -$1.43M |
|
10
Walmart
WMT
$774B
| $7.84M | 2.22% | 80,330 +2,483 | +3% | +$242K |
|
11
Intel
INTC
$107B
| $7.47M | 2.12% | 139,052 +1,884 | +1% | +$101K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.91% | 5,720 +48 | +0.8% | +$56.5K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 1.74% | 31,829 -4,779 | -13% | -$924K |
|
14
Honeywell
HON
$139B
| $5.76M | 1.63% | 36,240 -919 | -2% | -$146K |
|
15
Visa
V
$683B
| $5.71M | 1.62% | 36,527 -5,121 | -12% | -$800K |
|
16
Trane Technologies
TT
$92.5B
| $5.36M | 1.52% | 49,683 -833 | -2% | -$89.9K |
|
17
Home Depot
HD
$405B
| $5.17M | 1.46% | 26,929 +2,688 | +11% | +$516K |
|
18
AT&T
T
$209B
| $5.13M | 1.45% | 163,509 +15,855 | +11% | +$497K |
|
19
Eaton
ETN
$136B
| $5.08M | 1.44% | 63,031 +4,826 | +8% | +$389K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $5.05M | 1.43% | 267,372 +13,961 | +6% | +$264K |
|
21
HCA Healthcare
HCA
$94.5B
| $5.04M | 1.43% | 38,656 +4,690 | +14% | +$611K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5M | 1.42% | 43,868 +1,806 | +4% | +$206K |
|
23
HP
HPQ
$26.7B
| $4.92M | 1.4% | 253,358 +15,389 | +6% | +$299K |
|
24
GSK
GSK
$79.9B
| $4.87M | 1.38% | 116,593 +6,217 | +6% | +$260K |
|
25
TJX Companies
TJX
$152B
| $4.55M | 1.29% | 85,456 +3,524 | +4% | +$188K |
|