FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
37
Reduced
69
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.44M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 3 |
Roper Technologies
ROP
|
$1.4M |
| 4 |
Wells Fargo
WFC
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$934K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 5.11% | 55,933 -4,349 | -7% | -$1.63M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 5.1% | 157,282 -9,067 | -5% | -$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 4.13% | 76,005 -1,604 | -2% | -$357K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.22% | 7,514 -279 | -4% | -$489K |
|
5
Walmart
WMT
$774B
| $11.4M | 2.79% | 79,384 -1,472 | -2% | -$212K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.44M | 2.31% | 60,002 +1,068 | +2% | +$168K |
|
7
Visa
V
$683B
| $9.1M | 2.22% | 41,611 -1,542 | -4% | -$337K |
|
8
Pfizer
PFE
$141B
| $8.91M | 2.18% | 241,958 +920 | +0.4% | +$33.9K |
|
9
JPMorgan Chase
JPM
$829B
| $8.87M | 2.17% | 69,798 -2,642 | -4% | -$336K |
|
10
PepsiCo
PEP
$204B
| $8.68M | 2.12% | 58,544 -582 | -1% | -$86.3K |
|
11
Walt Disney
DIS
$213B
| $8.29M | 2.03% | 45,766 -249 | -0.5% | -$45.1K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 1.79% | 94,988 +70,449 | +287% | +$5.44M |
|
13
Cisco
CSCO
$274B
| $6.59M | 1.61% | 147,332 +3,064 | +2% | +$137K |
|
14
Intel
INTC
$107B
| $6.12M | 1.5% | 122,848 +2,672 | +2% | +$133K |
|
15
Charles Schwab
SCHW
$174B
| $6M | 1.47% | 113,104 -18,280 | -14% | -$970K |
|
|
16
Honeywell
HON
$139B
| $5.88M | 1.44% | 27,662 -6,473 | -19% | -$1.38M |
|
17
HP
HPQ
$26.7B
| $5.8M | 1.42% | 235,995 +530 | +0.2% | +$13K |
|
18
Verizon
VZ
$186B
| $5.75M | 1.41% | 97,926 +589 | +0.6% | +$34.6K |
|
19
Home Depot
HD
$405B
| $5.7M | 1.39% | 21,456 -354 | -2% | -$94K |
|
20
Adobe
ADBE
$151B
| $5.69M | 1.39% | 11,384 -445 | -4% | -$223K |
|
21
Procter & Gamble
PG
$368B
| $5.67M | 1.39% | 40,774 -173 | -0.4% | -$24.1K |
|
22
TJX Companies
TJX
$152B
| $5.55M | 1.36% | 81,302 -431 | -0.5% | -$29.4K |
|
23
Exxon Mobil
XOM
$487B
| $5.38M | 1.31% | 130,587 +9,654 | +8% | +$398K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 1.31% | 17,138 +2,978 | +21% | +$934K |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.36M | 1.31% | 33,356 +28,620 | +604% | +$4.6M |
|