FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$434M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 4.99% | 54,700 -1,233 | -2% | -$489K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 4.1% | 145,750 -11,532 | -7% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.99% | 73,525 -2,480 | -3% | -$585K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.36% | 7,069 -445 | -6% | -$918K |
|
5
Walmart
WMT
$774B
| $10.6M | 2.44% | 77,951 -1,433 | -2% | -$195K |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 2.44% | 69,458 -340 | -0.5% | -$51.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.33% | 61,582 +1,580 | +3% | +$260K |
|
8
Pfizer
PFE
$141B
| $8.96M | 2.06% | 247,197 +5,239 | +2% | +$190K |
|
9
Visa
V
$683B
| $8.44M | 1.94% | 39,855 -1,756 | -4% | -$372K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 1.93% | 49,872 +16,516 | +50% | +$2.78M |
|
11
PepsiCo
PEP
$204B
| $8.36M | 1.93% | 59,076 +532 | +0.9% | +$75.2K |
|
12
Cisco
CSCO
$274B
| $7.79M | 1.79% | 150,558 +3,226 | +2% | +$167K |
|
13
Walt Disney
DIS
$213B
| $7.65M | 1.76% | 41,477 -4,289 | -9% | -$791K |
|
14
Exxon Mobil
XOM
$487B
| $7.07M | 1.63% | 126,540 -4,047 | -3% | -$226K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 1.6% | 91,998 -2,990 | -3% | -$226K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.59% | 27,001 +24,838 | +1,148% | +$6.34M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.4M | 1.47% | 20,049 +2,911 | +17% | +$929K |
|
18
Wells Fargo
WFC
$263B
| $5.87M | 1.35% | 150,111 -4,601 | -3% | -$180K |
|
19
Lam Research
LRCX
$127B
| $5.79M | 1.33% | 9,729 -1,299 | -12% | -$773K |
|
|
20
Stryker
SYK
$150B
| $5.77M | 1.33% | 23,690 +20,448 | +631% | +$4.98M |
|
21
Verizon
VZ
$186B
| $5.76M | 1.33% | 99,072 +1,146 | +1% | +$66.6K |
|
22
Charles Schwab
SCHW
$174B
| $5.71M | 1.32% | 87,597 -25,507 | -23% | -$1.66M |
|
23
Truist Financial
TFC
$60.4B
| $5.67M | 1.31% | 97,201 -3,020 | -3% | -$176K |
|
24
HP
HPQ
$26.7B
| $5.58M | 1.29% | 175,687 -60,308 | -26% | -$1.91M |
|
25
Johnson Controls International
JCI
$69.9B
| $5.55M | 1.28% | 93,012 -6,761 | -7% | -$403K |
|