FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
+$419M
(-10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
70
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 8.28% | 91,961 +45,438 | +98% | +$17.1M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 4.57% | 139,898 +1,915 | +1% | +$262K |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 4.23% | 69,048 +677 | +1% | +$174K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.08% | 5,924 +129 | +2% | +$281K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.01% | 71,031 +8,232 | +13% | +$1.46M |
|
6
Pfizer
PFE
$141B
| $11.4M | 2.73% | 217,911 +768 | +0.4% | +$40.3K |
|
7
Walmart
WMT
$774B
| $10M | 2.39% | 82,461 -7,210 | -8% | -$877K |
|
8
PepsiCo
PEP
$204B
| $9.93M | 2.37% | 59,602 +421 | +0.7% | +$70.2K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.68M | 2.07% | 63,110 +2,718 | +5% | +$374K |
|
10
JPMorgan Chase
JPM
$829B
| $7.96M | 1.9% | 70,642 -166 | -0.2% | -$18.7K |
|
11
Visa
V
$683B
| $7.71M | 1.84% | 39,159 +462 | +1% | +$91K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 1.7% | 92,196 +1,434 | +2% | +$111K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 1.63% | 24,998 +24 | +0.1% | +$6.55K |
|
14
Farmers National Banc Corp
FMNB
$571M
| $6.8M | 1.62% | 453,574 -17,029 | -4% | -$255K |
|
15
Cisco
CSCO
$274B
| $6.47M | 1.54% | 151,759 +6,643 | +5% | +$283K |
|
16
Lockheed Martin
LMT
$106B
| $6.29M | 1.5% | 14,628 +2,271 | +18% | +$976K |
|
17
Procter & Gamble
PG
$368B
| $5.75M | 1.37% | 39,982 -248 | -0.6% | -$35.7K |
|
18
Chubb
CB
$110B
| $5.67M | 1.35% | 28,849 +6,034 | +26% | +$1.19M |
|
19
Tyson Foods
TSN
$20.2B
| $5.66M | 1.35% | 65,710 +21 | +0% | +$1.81K |
|
20
CVS Health
CVS
$92.8B
| $5.54M | 1.32% | 59,771 +190 | +0.3% | +$17.6K |
|
21
Essential Utilities
WTRG
$11.1B
| $5.48M | 1.31% | 119,418 +2,497 | +2% | +$114K |
|
22
Verizon
VZ
$186B
| $5.38M | 1.28% | 105,904 +3,040 | +3% | +$154K |
|
23
GSK
GSK
$79.9B
| $5.26M | 1.26% | 120,873 +1,112 | +0.9% | +$48.4K |
|
24
Schlumberger
SLB
$55B
| $5.17M | 1.23% | 144,563 -3,103 | -2% | -$111K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $5.16M | 1.23% | 29,530 +850 | +3% | +$148K |
|