FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 6.29% | 70,565 +13,350 | +23% | +$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.63% | 78,681 -2,752 | -3% | -$560K |
|
3
Apple
AAPL
$3.45T
| $15.8M | 4.57% | 43,394 -2,329 | -5% | -$850K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.29% | 8,025 +1,347 | +20% | +$1.91M |
|
5
Walmart
WMT
$774B
| $9.96M | 2.88% | 83,152 -2,178 | -3% | -$261K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.31M | 2.4% | 59,118 -743 | -1% | -$104K |
|
7
Pfizer
PFE
$141B
| $7.84M | 2.27% | 239,875 +21,814 | +10% | +$713K |
|
8
PepsiCo
PEP
$204B
| $7.84M | 2.26% | 59,257 -720 | -1% | -$95.2K |
|
9
Visa
V
$683B
| $7.13M | 2.06% | 36,912 -350 | -0.9% | -$67.6K |
|
10
Intel
INTC
$107B
| $6.98M | 2.02% | 116,599 -14,831 | -11% | -$887K |
|
11
JPMorgan Chase
JPM
$829B
| $6.94M | 2.01% | 73,822 +149 | +0.2% | +$14K |
|
12
Cisco
CSCO
$274B
| $6.68M | 1.93% | 143,194 +227 | +0.2% | +$10.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 1.74% | 25,030 -165 | -0.7% | -$39.6K |
|
14
Home Depot
HD
$405B
| $5.59M | 1.62% | 22,328 +73 | +0.3% | +$18.3K |
|
15
Adobe
ADBE
$151B
| $5.36M | 1.55% | 12,309 +183 | +2% | +$79.7K |
|
16
GSK
GSK
$79.9B
| $5.14M | 1.49% | 126,108 -1,346 | -1% | -$54.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.14M | 1.49% | 114,989 -5,899 | -5% | -$264K |
|
18
Blackrock
BLK
$175B
| $4.99M | 1.44% | 9,171 +1,235 | +16% | +$672K |
|
19
Procter & Gamble
PG
$368B
| $4.95M | 1.43% | 41,353 -758 | -2% | -$90.6K |
|
20
AT&T
T
$209B
| $4.94M | 1.43% | 163,509 +939 | +0.6% | +$28.4K |
|
21
Honeywell
HON
$139B
| $4.91M | 1.42% | 33,984 -5,530 | -14% | -$800K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 1.37% | 19,173 -481 | -2% | -$119K |
|
23
Walt Disney
DIS
$213B
| $4.41M | 1.27% | 39,504 +558 | +1% | +$62.2K |
|
24
Verizon
VZ
$186B
| $4.38M | 1.27% | 79,521 -1,462 | -2% | -$80.6K |
|
25
HP
HPQ
$26.7B
| $4.14M | 1.2% | 237,485 +9,756 | +4% | +$170K |
|