FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
51
Reduced
73
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Celanese
CE
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.35M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Nasdaq
NDAQ
|
$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 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
| $20.2M | 5.53% | 60,282 -10,283 | -15% | -$3.44M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 5.28% | 166,349 +122,955 | +283% | +$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 4.47% | 77,609 -1,072 | -1% | -$225K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.13% | 7,793 -232 | -3% | -$340K |
|
5
Walmart
WMT
$774B
| $11.3M | 3.1% | 80,856 -2,296 | -3% | -$321K |
|
6
Pfizer
PFE
$141B
| $8.85M | 2.42% | 241,038 +1,163 | +0.5% | +$42.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.77M | 2.4% | 58,934 -184 | -0.3% | -$27.4K |
|
8
Visa
V
$683B
| $8.63M | 2.36% | 43,153 +6,241 | +17% | +$1.25M |
|
9
PepsiCo
PEP
$204B
| $8.2M | 2.25% | 59,126 -131 | -0.2% | -$18.2K |
|
10
JPMorgan Chase
JPM
$829B
| $6.97M | 1.91% | 72,440 -1,382 | -2% | -$133K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 1.87% | 24,539 -491 | -2% | -$136K |
|
12
Intel
INTC
$107B
| $6.22M | 1.7% | 120,176 +3,577 | +3% | +$185K |
|
13
Home Depot
HD
$405B
| $6.06M | 1.66% | 21,810 -518 | -2% | -$144K |
|
14
Adobe
ADBE
$151B
| $5.8M | 1.59% | 11,829 -480 | -4% | -$235K |
|
15
Verizon
VZ
$186B
| $5.79M | 1.59% | 97,337 +17,816 | +22% | +$1.06M |
|
16
Walt Disney
DIS
$213B
| $5.71M | 1.56% | 46,015 +6,511 | +16% | +$808K |
|
17
Procter & Gamble
PG
$368B
| $5.69M | 1.56% | 40,947 -406 | -1% | -$56.4K |
|
18
Cisco
CSCO
$274B
| $5.68M | 1.56% | 144,268 +1,074 | +0.8% | +$42.3K |
|
19
Honeywell
HON
$139B
| $5.62M | 1.54% | 34,135 +151 | +0.4% | +$24.9K |
|
20
Blackrock
BLK
$175B
| $5.17M | 1.42% | 9,176 +5 | +0.1% | +$2.82K |
|
21
United Parcel Service
UPS
$74.1B
| $4.8M | 1.32% | 28,833 +197 | +0.7% | +$32.8K |
|
22
GSK
GSK
$79.9B
| $4.8M | 1.31% | 127,371 +1,263 | +1% | +$47.5K |
|
|
23
Charles Schwab
SCHW
$174B
| $4.76M | 1.3% | 131,384 +38,063 | +41% | +$1.38M |
|
24
AT&T
T
$209B
| $4.76M | 1.3% | 166,805 +3,296 | +2% | +$94K |
|
|
25
MetLife
MET
$54.1B
| $4.74M | 1.3% | 127,415 +34,635 | +37% | +$1.29M |
|