FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$354M
(+0.45%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.57M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
ConocoPhillips
COP
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$3.93M |
| 3 |
Nucor
NUE
|
$3.51M |
| 4 |
Medtronic
MDT
|
$3.02M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.28% | 39,612 +1,479 | +4% | +$433K |
|
2
Procter & Gamble
PG
$368B
| $10.1M | 2.85% | 92,256 -9,308 | -9% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 2.82% | 74,555 -6,361 | -8% | -$852K |
|
4
Apple
AAPL
$3.45T
| $9.84M | 2.78% | 49,716 -5,499 | -10% | -$1.09M |
|
5
JPMorgan Chase
JPM
$829B
| $9.71M | 2.74% | 86,883 -15,658 | -15% | -$1.75M |
|
6
Walmart
WMT
$774B
| $9.5M | 2.68% | 85,974 +5,644 | +7% | +$624K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.45M | 2.67% | 67,870 -945 | -1% | -$132K |
|
8
Exxon Mobil
XOM
$487B
| $9.01M | 2.54% | 117,514 -404 | -0.3% | -$31K |
|
9
Cisco
CSCO
$274B
| $8.43M | 2.38% | 154,015 -22,700 | -13% | -$1.24M |
|
10
PepsiCo
PEP
$204B
| $8.17M | 2.31% | 62,297 -7,644 | -11% | -$1M |
|
|
11
Pfizer
PFE
$141B
| $7.53M | 2.12% | 173,788 +80,039 | +85% | +$3.47M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 2.07% | 6,784 +1,064 | +19% | +$1.15M |
|
13
Honeywell
HON
$139B
| $7.14M | 2.01% | 40,889 +4,649 | +13% | +$812K |
|
14
Intel
INTC
$107B
| $6.48M | 1.83% | 135,383 -3,669 | -3% | -$176K |
|
15
Visa
V
$683B
| $6.02M | 1.7% | 34,692 -1,835 | -5% | -$318K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.98M | 1.69% | 50,160 +6,292 | +14% | +$750K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 1.64% | 28,378 -3,451 | -11% | -$707K |
|
18
Home Depot
HD
$405B
| $5.64M | 1.59% | 27,108 +179 | +0.7% | +$37.2K |
|
19
AT&T
T
$209B
| $5.44M | 1.53% | 162,214 -1,295 | -0.8% | -$43.4K |
|
20
Eaton
ETN
$136B
| $5.3M | 1.5% | 63,629 +598 | +0.9% | +$49.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.62M | 1.3% | 26,556 +5,973 | +29% | +$1.04M |
|
22
GSK
GSK
$79.9B
| $4.55M | 1.28% | 113,702 -2,891 | -2% | -$116K |
|
23
HP
HPQ
$26.7B
| $4.45M | 1.25% | 213,790 -39,568 | -16% | -$823K |
|
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.44M | 1.25% | 90,234 +48,185 | +115% | +$2.37M |
|
25
TJX Companies
TJX
$152B
| $4.37M | 1.23% | 82,568 -2,888 | -3% | -$153K |
|