FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.64%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$9.16M |
| 3 |
Exxon Mobil
XOM
|
$8.43M |
| 4 |
Procter & Gamble
PG
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $3.87M | 1.5% |
+93,843
| New | +$3.87M |
|
27
Walmart
WMT
$805B
| $3.84M | 1.49% |
+154,494
| New | +$3.84M |
|
28
Kroger
KR
$44.9B
| $3.74M | 1.45% |
+216,690
| New | +$3.74M |
|
29
Honeywell
HON
$137B
| $3.73M | 1.45% |
+49,243
| New | +$3.73M |
|
30
Leggett & Platt
LEG
$1.33B
| $3.54M | 1.37% |
+113,765
| New | +$3.54M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $3.43M | 1.33% |
+70,222
| New | +$3.43M |
|
32
Allstate
ALL
$54.9B
| $3.36M | 1.31% |
+69,899
| New | +$3.36M |
|
33
eBay
EBAY
$42.5B
| $3.15M | 1.22% |
+144,542
| New | +$3.15M |
|
34
Automatic Data Processing
ADP
$122B
| $2.99M | 1.16% |
+49,442
| New | +$2.99M |
|
35
Ashland
ASH
$2.48B
| $2.93M | 1.14% |
+71,818
| New | +$2.93M |
|
36
Simon Property Group
SPG
$59.3B
| $2.77M | 1.07% |
+18,637
| New | +$2.77M |
|
37
Invesco
IVZ
$9.79B
| $2.65M | 1.03% |
+83,207
| New | +$2.65M |
|
38
Coca-Cola
KO
$294B
| $2.65M | 1.03% |
+65,924
| New | +$2.65M |
|
39
3M
MMM
$82.8B
| $2.64M | 1.02% |
+28,863
| New | +$2.64M |
|
40
Kinder Morgan
KMI
$59.4B
| $2.62M | 1.02% |
+68,787
| New | +$2.62M |
|
41
Loews
L
$20.2B
| $2.5M | 0.97% |
+56,319
| New | +$2.5M |
|
42
DTE Energy
DTE
$28.3B
| $2.48M | 0.96% |
+43,409
| New | +$2.48M |
|
43
Valero Energy
VLO
$48.3B
| $2.45M | 0.95% |
+70,564
| New | +$2.45M |
|
44
ConocoPhillips
COP
$120B
| $2.38M | 0.92% |
+39,287
| New | +$2.38M |
|
45
Stryker
SYK
$151B
| $2.34M | 0.91% |
+36,152
| New | +$2.34M |
|
46
PPG Industries
PPG
$24.7B
| $2.1M | 0.82% |
+28,704
| New | +$2.1M |
|
47
McDonald's
MCD
$226B
| $2.06M | 0.8% |
+20,845
| New | +$2.06M |
|
48
RTX Corp
RTX
$212B
| $1.96M | 0.76% |
+33,580
| New | +$1.96M |
|
49
Citigroup
C
$179B
| $1.95M | 0.76% |
+40,652
| New | +$1.95M |
|
50
Quanta Services
PWR
$56B
| $1.9M | 0.74% |
+71,738
| New | +$1.9M |
|