FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 2 |
Blackrock
BLK
|
$3.49M |
| 3 |
Public Storage
PSA
|
$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
$984K |
| 5 |
HCA Healthcare
HCA
|
$852K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Eaton
ETN
|
$880K |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 3.09% | 49,865 +149 | +0.3% | +$33.4K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.07% | 80,017 +5,462 | +7% | +$759K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.01% | 36,712 -2,900 | -7% | -$861K |
|
|
4
Procter & Gamble
PG
$368B
| $10.2M | 2.82% | 81,915 -10,341 | -11% | -$1.29M |
|
5
Walmart
WMT
$774B
| $10.1M | 2.79% | 85,047 -927 | -1% | -$110K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.77% | 85,106 -1,777 | -2% | -$209K |
|
7
PepsiCo
PEP
$204B
| $8.59M | 2.37% | 62,627 +330 | +0.5% | +$45.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 2.31% | 6,840 +56 | +0.8% | +$68.4K |
|
9
Exxon Mobil
XOM
$487B
| $8.3M | 2.29% | 117,599 +85 | +0.1% | +$6K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.19% | 61,122 -6,748 | -10% | -$873K |
|
11
Cisco
CSCO
$274B
| $7.59M | 2.1% | 153,587 -428 | -0.3% | -$21.1K |
|
12
Intel
INTC
$107B
| $7.08M | 1.96% | 137,301 +1,918 | +1% | +$98.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.84% | 28,541 +163 | +0.6% | +$38K |
|
14
Honeywell
HON
$139B
| $6.58M | 1.82% | 38,889 -2,000 | -5% | -$338K |
|
15
AT&T
T
$209B
| $6.43M | 1.78% | 169,920 +7,706 | +5% | +$292K |
|
16
Pfizer
PFE
$141B
| $6.36M | 1.76% | 176,876 +3,088 | +2% | +$111K |
|
17
Home Depot
HD
$405B
| $6.28M | 1.74% | 27,082 -26 | -0.1% | -$6.03K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.1M | 1.69% | 50,538 +378 | +0.8% | +$45.6K |
|
19
Visa
V
$683B
| $5.84M | 1.61% | 33,918 -774 | -2% | -$133K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.2M | 1.44% | 26,507 -49 | -0.2% | -$9.61K |
|
21
Zimmer Biomet
ZBH
$21B
| $5.01M | 1.38% | 36,461 +6,152 | +20% | +$844K |
|
22
GSK
GSK
$79.9B
| $4.91M | 1.36% | 115,017 +1,315 | +1% | +$56.1K |
|
23
TJX Companies
TJX
$152B
| $4.62M | 1.28% | 82,810 +242 | +0.3% | +$13.5K |
|
24
D.R. Horton
DHI
$50.5B
| $4.6M | 1.27% | 87,331 -454 | -0.5% | -$23.9K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.5M | 1.24% | 90,917 +683 | +0.8% | +$33.8K |
|