FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 9.26% | 87,935 -8,260 | -9% | -$4.32M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.9% | 57,791 -2,403 | -4% | -$1.01M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 3.8% | 110,018 +108 | +0.1% | +$18.5K |
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 3.39% | 84,100 -4,159 | -5% | -$833K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.24% | 73,814 -19,163 | -21% | -$2.89M |
|
6
PepsiCo
PEP
$204B
| $10.1M | 2.04% | 57,795 -2,068 | -3% | -$362K |
|
|
7
Walmart
WMT
$774B
| $9.97M | 2.01% | 165,738 +110,350 | +199% | +$6.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.92% | 60,319 -722 | -1% | -$114K |
|
9
IBM
IBM
$227B
| $9.4M | 1.89% | 49,220 -3,734 | -7% | -$713K |
|
10
Cisco
CSCO
$274B
| $8.66M | 1.74% | 173,460 +541 | +0.3% | +$27K |
|
11
McDonald's
MCD
$224B
| $7.73M | 1.56% | 27,413 -194 | -0.7% | -$54.7K |
|
12
Honeywell
HON
$139B
| $7.38M | 1.49% | 35,948 +30 | +0.1% | +$6.16K |
|
13
Visa
V
$683B
| $7.18M | 1.45% | 25,738 -1,220 | -5% | -$340K |
|
14
Duke Energy
DUK
$95.3B
| $7.08M | 1.43% | 73,206 -12 | -0% | -$1.16K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 1.38% | 107,020 +19,887 | +23% | +$1.27M |
|
16
Verizon
VZ
$186B
| $6.55M | 1.32% | 156,136 -1,257 | -0.8% | -$52.7K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.44M | 1.3% | 35,033 -272 | -0.8% | -$50K |
|
18
Amazon
AMZN
$2.44T
| $6.44M | 1.3% | 35,713 -923 | -3% | -$166K |
|
19
Pfizer
PFE
$141B
| $6.42M | 1.29% | 231,474 +5,593 | +2% | +$155K |
|
20
AT&T
T
$209B
| $6.24M | 1.26% | 354,737 +10,546 | +3% | +$186K |
|
21
TJX Companies
TJX
$152B
| $6.19M | 1.25% | 61,068 -4,537 | -7% | -$460K |
|
22
Procter & Gamble
PG
$368B
| $6.14M | 1.24% | 37,836 +477 | +1% | +$77.4K |
|
23
Chubb
CB
$110B
| $6.01M | 1.21% | 23,212 -2,402 | -9% | -$622K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $5.99M | 1.21% | +37,114 | New | +$5.99M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $5.98M | 1.2% | 32,531 -1,729 | -5% | -$318K |
|