FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$21.1M
(+8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Helmerich & Payne
HP
|
$3.17M |
| 3 |
Travelers Companies
TRV
|
$2.61M |
| 4 |
Eastman Chemical
EMN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.93M |
| 4 |
Loews
L
|
$2.23M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Staples | 13.54% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.38% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.1B
| $3.95M | 1.39% |
42,743
+7,415
| +21% | +$685K |
|
27
D.R. Horton
DHI
$52.7B
| $3.9M | 1.37% |
174,546
+10,122
| +6% | +$226K |
|
28
eBay
EBAY
$42.1B
| $3.84M | 1.35% |
166,277
+17,478
| +12% | +$404K |
|
29
Robert Half
RHI
$3.79B
| $3.82M | 1.35% |
90,970
+6,167
| +7% | +$259K |
|
30
PepsiCo
PEP
$201B
| $3.79M | 1.33% |
45,661
-3,953
| -8% | -$328K |
|
31
Valero Energy
VLO
$48.6B
| $3.78M | 1.33% |
74,922
+390
| +0.5% | +$19.7K |
|
32
Kinder Morgan
KMI
$59.4B
| $3.61M | 1.27% |
100,359
+6,983
| +7% | +$251K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.51M | 1.24% |
86,329
-491
| -0.6% | -$19.9K |
|
34
Invesco
IVZ
$9.74B
| $3.44M | 1.21% |
94,539
+14,323
| +18% | +$521K |
|
35
Citigroup
C
$178B
| $3.4M | 1.2% |
65,166
+3,624
| +6% | +$189K |
|
|
UCFC
36
DELISTED
United Community Financial Corp
UCFC
| $3.39M | 1.19% |
948,755
-46,149
| -5% | -$165K |
|
37
Leggett & Platt
LEG
$1.31B
| $3.37M | 1.19% |
108,997
-1,884
| -2% | -$58.3K |
|
38
3M
MMM
$81.5B
| $3.37M | 1.19% |
28,693
+136
| +0.5% | +$16K |
|
39
Ashland
ASH
$2.49B
| $3.23M | 1.14% |
67,988
+1,268
| +2% | +$60.2K |
|
40
Nucor
NUE
$33.3B
| $3.23M | 1.14% |
60,412
+3,080
| +5% | +$164K |
|
|
41
Helmerich & Payne
HP
$2.05B
| $3.17M | 1.12% |
+37,743
| New | +$3.17M |
|
42
Kroger
KR
$45B
| $2.99M | 1.05% |
151,136
-4,340
| -3% | -$85.8K |
|
43
Quanta Services
PWR
$56.2B
| $2.98M | 1.05% |
94,332
+22,371
| +31% | +$706K |
|
44
Simon Property Group
SPG
$58.8B
| $2.91M | 1.03% |
20,343
+1,436
| +8% | +$206K |
|
45
Stryker
SYK
$151B
| $2.82M | 0.99% |
37,548
+81
| +0.2% | +$6.09K |
|
46
Coca-Cola
KO
$295B
| $2.74M | 0.96% |
66,267
+343
| +0.5% | +$14.2K |
|
|
47
Travelers Companies
TRV
$62.7B
| $2.61M | 0.92% |
+28,866
| New | +$2.61M |
|
48
ConocoPhillips
COP
$120B
| $2.6M | 0.92% |
36,847
-4,071
| -10% | -$288K |
|
49
RTX Corp
RTX
$212B
| $2.37M | 0.84% |
33,088
-373
| -1% | -$26.7K |
|
50
PPG Industries
PPG
$24.7B
| $2.36M | 0.83% |
24,846
-3,392
| -12% | -$322K |
|