FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.55%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(-0.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
37
Reduced
113
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 8.4% | 76,754 -2,447 | -3% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 5.32% | 113,909 -302 | -0.3% | -$75.6K |
|
3
Microsoft
MSFT
$3.77T
| $24M | 4.48% | 56,998 +391 | +0.7% | +$165K |
|
4
JPMorgan Chase
JPM
$829B
| $20.3M | 3.79% | 84,724 -1,387 | -2% | -$332K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.45% | 69,357 -1,130 | -2% | -$214K |
|
6
Walmart
WMT
$774B
| $12.1M | 2.25% | 133,668 -3,789 | -3% | -$342K |
|
7
Cisco
CSCO
$274B
| $10.3M | 1.92% | 173,794 -3,353 | -2% | -$198K |
|
8
IBM
IBM
$227B
| $10.2M | 1.9% | 46,254 -1,716 | -4% | -$377K |
|
9
Visa
V
$683B
| $7.98M | 1.49% | 25,247 -526 | -2% | -$166K |
|
10
McDonald's
MCD
$224B
| $7.85M | 1.47% | 27,080 -81 | -0.3% | -$23.5K |
|
11
Honeywell
HON
$139B
| $7.81M | 1.46% | 34,594 -1,161 | -3% | -$262K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.46% | 53,979 -7,374 | -12% | -$1.07M |
|
13
PepsiCo
PEP
$204B
| $7.79M | 1.45% | 51,197 +315 | +0.6% | +$47.9K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.68M | 1.43% | 34,247 -477 | -1% | -$107K |
|
15
CME Group
CME
$96B
| $7.23M | 1.35% | 31,134 -389 | -1% | -$90.3K |
|
16
Amazon
AMZN
$2.44T
| $7.12M | 1.33% | 32,475 -2,041 | -6% | -$448K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7M | 1.31% | 97,601 -2,919 | -3% | -$209K |
|
18
Kinder Morgan
KMI
$60B
| $6.7M | 1.25% | 244,471 -17,235 | -7% | -$472K |
|
19
Cheniere Energy
LNG
$53.1B
| $6.67M | 1.25% | 31,051 -2,233 | -7% | -$480K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 1.23% | 12,868 -736 | -5% | -$376K |
|
21
AT&T
T
$209B
| $6.52M | 1.22% | 286,539 -2,895 | -1% | -$65.9K |
|
22
3M
MMM
$82.8B
| $6.49M | 1.21% | 50,294 -320 | -0.6% | -$41.3K |
|
23
Farmers National Banc Corp
FMNB
$571M
| $6.27M | 1.17% | 440,742 +24,222 | +6% | +$344K |
|
|
24
Palantir
PLTR
$372B
| $6.2M | 1.16% | 82,001 -13,293 | -14% | -$1.01M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $6.19M | 1.15% | 40,025 -379 | -0.9% | -$58.6K |
|