FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$637M
AUM Growth
+$23.8M
(+3.9%)
Holding
210
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.17M | |
| 3 | +$6.07M | |
| 4 |
NVIDIA
NVDA
|
+$4.8M |
| 5 |
Kraft Heinz
KHC
|
+$4.79M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.71M | |
| 3 | +$4.37M | |
| 4 |
Kimberly-Clark
KMB
|
+$3.36M |
| 5 |
Accenture
ACN
|
+$3.32M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$340B
| $6.93M | 1.09% |
47,384
-8,175
|
|
||
27
CME Group
CME
$108B
| $6.76M | 1.06% |
22,905
-5,209
|
|
||
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.57M | 1.03% |
60,290
-14,807
|
|
||
29
Amazon
AMZN
$2.67T
| $6.37M | 1% |
30,587
+964
|
|
||
30
Lockheed Martin
LMT
$141B
| $6.34M | 1% |
10,488
-3,239
|
|
||
31
3M
MMM
$79B
| $6.32M | 0.99% |
43,529
+206
|
|
||
32
Union Pacific
UNP
$147B
| $6.26M | 0.98% |
25,819
+496
|
|
||
33
Biogen
BIIB
$26.5B
| $6.16M | 0.97% |
33,610
+425
|
|
||
34
Kinder Morgan
KMI
$70.5B
| $6.16M | 0.97% |
183,668
-52,065
|
|
||
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $6.13M | 0.96% |
47,815
+44,855
|
|
||
36
Visa
V
$608B
| $6.06M | 0.95% |
20,034
+382
|
|
||
37
Chubb
CB
$127B
| $6.04M | 0.95% |
18,542
+385
|
|
||
38
Nucor
NUE
$43.2B
| $6.02M | 0.95% |
35,610
+260
|
|
||
39
CVS Health
CVS
$96.1B
| $5.95M | 0.93% |
82,810
+6,189
|
|
||
|
40
NVIDIA
NVDA
$4.83T
| $5.85M | 0.92% |
33,564
+26,151
|
|
||
41
Kroger
KR
$40.8B
| $5.77M | 0.91% |
79,703
+70,543
|
|
||
42
Meta Platforms (Facebook)
META
$1.7T
| $5.74M | 0.9% |
10,030
+2,663
|
|
||
43
SLB Ltd
SLB
$78.7B
| $5.72M | 0.9% |
111,381
+1,050
|
|
||
44
Walmart Inc
WMT
$995B
| $5.72M | 0.9% |
46,005
-37
|
|
||
45
Medtronic
MDT
$112B
| $5.66M | 0.89% |
65,356
+628
|
|
||
46
Weyerhaeuser
WY
$17.5B
| $5.57M | 0.87% |
227,815
+73,964
|
|
||
47
Copart
CPRT
$32.1B
| $5.45M | 0.86% |
+164,275
|
|
||
48
Akamai
AKAM
$13.3B
| $5.15M | 0.81% |
44,877
+1,099
|
|
||
49
Exxon Mobil
XOM
$619B
| $5.07M | 0.8% |
29,865
-1,088
|
|
||
50
Solventum
SOLV
$12B
| $5.06M | 0.79% |
77,439
-5
|
|