FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
+$298M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 2 |
Tyson Foods
TSN
|
$3.19M |
| 3 |
Walt Disney
DIS
|
$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.69M |
| 2 |
Omnicom Group
OMC
|
$3.39M |
| 3 |
Procter & Gamble
PG
|
$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.73M |
| 5 |
Eaton
ETN
|
$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.95% | 57,215 +24,234 | +73% | +$6.25M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 4.31% | 81,433 +3,832 | +5% | +$604K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.9% | 45,723 -1,565 | -3% | -$398K |
|
4
Walmart
WMT
$774B
| $9.7M | 3.25% | 85,330 +2,402 | +3% | +$273K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.85M | 2.63% | 59,861 +534 | +0.9% | +$70K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.6% | 6,678 +111 | +2% | +$129K |
|
7
PepsiCo
PEP
$204B
| $7.2M | 2.42% | 59,977 -938 | -2% | -$113K |
|
8
Pfizer
PFE
$141B
| $7.12M | 2.39% | 218,061 +40,495 | +23% | +$1.32M |
|
9
Intel
INTC
$107B
| $7.11M | 2.39% | 131,430 -2,274 | -2% | -$123K |
|
10
JPMorgan Chase
JPM
$829B
| $6.63M | 2.23% | 73,673 -288 | -0.4% | -$25.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 2.03% | 25,195 -1,741 | -6% | -$419K |
|
12
Visa
V
$683B
| $6M | 2.02% | 37,262 -1,151 | -3% | -$185K |
|
13
Cisco
CSCO
$274B
| $5.62M | 1.89% | 142,967 +5,479 | +4% | +$215K |
|
14
Honeywell
HON
$139B
| $5.29M | 1.77% | 39,514 +1,573 | +4% | +$210K |
|
15
GSK
GSK
$79.9B
| $4.83M | 1.62% | 127,454 +33,265 | +35% | +$1.26M |
|
16
AT&T
T
$209B
| $4.74M | 1.59% | 162,570 +1,739 | +1% | +$50.7K |
|
|
17
Procter & Gamble
PG
$368B
| $4.63M | 1.55% | 42,111 -28,379 | -40% | -$3.12M |
|
18
Exxon Mobil
XOM
$487B
| $4.59M | 1.54% | 120,888 +5,271 | +5% | +$200K |
|
19
Verizon
VZ
$186B
| $4.35M | 1.46% | 80,983 +2,989 | +4% | +$161K |
|
20
Home Depot
HD
$405B
| $4.16M | 1.39% | 22,255 -4,360 | -16% | -$814K |
|
21
HP
HPQ
$26.7B
| $3.95M | 1.33% | 227,729 +7,664 | +3% | +$133K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.92M | 1.32% | 38,792 +2,374 | +7% | +$240K |
|
23
Adobe
ADBE
$151B
| $3.86M | 1.3% | 12,126 +191 | +2% | +$60.8K |
|
24
TJX Companies
TJX
$152B
| $3.85M | 1.29% | 80,483 +1,967 | +3% | +$94K |
|
25
Essential Utilities
WTRG
$11.1B
| $3.78M | 1.27% | 92,772 +1,170 | +1% | +$47.6K |
|