FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
(+98,426%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
122
Reduced
–
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
GE Aerospace
GE
|
$9.72M |
| 3 |
Apple
AAPL
|
$9.13M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
Citigroup
C
|
$2.67K |
| 2 |
Helmerich & Payne
HP
|
$1.84K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$654 |
| 4 |
Williams Companies
WMB
|
$423 |
| 5 |
PARA
Paramount Global Class B
PARA
|
$333 |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.2B
| $3.91M | 1.3% |
61,418
+61,361
| +107,651% | +$3.9M |
|
27
WEC Energy
WEC
$34.3B
| $3.86M | 1.29% |
77,965
+77,891
| +105,258% | +$3.86M |
|
28
Constellation Brands
STZ
$25.9B
| $3.83M | 1.28% |
32,933
+32,578
| +9,177% | +$3.79M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.81M | 1.27% |
+22,759
| New | +$3.81M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $3.79M | 1.26% |
6,833
+6,165
| +923% | +$3.42M |
|
31
Cummins
CMI
$53.8B
| $3.74M | 1.25% |
+26,969
| New | +$3.74M |
|
32
Analog Devices
ADI
$120B
| $3.54M | 1.18% |
56,187
+56,135
| +107,952% | +$3.54M |
|
33
F5
FFIV
$17.6B
| $3.4M | 1.13% |
29,565
+29,537
| +105,489% | +$3.39M |
|
34
Nucor
NUE
$33.2B
| $3.22M | 1.07% |
67,775
+67,709
| +102,589% | +$3.22M |
|
35
Tyson Foods
TSN
$20B
| $3.12M | 1.04% |
+81,535
| New | +$3.12M |
|
36
AT&T
T
$208B
| $3.1M | 1.03% |
94,810
+94,713
| +97,642% | +$3.09M |
|
37
Quanta Services
PWR
$55.5B
| $2.94M | 0.98% |
102,931
+102,924
| +1,470,343% | +$2.94M |
|
38
CBRE Group
CBRE
$47.2B
| $2.8M | 0.93% |
+72,300
| New | +$2.8M |
|
39
HCA Healthcare
HCA
$95.4B
| $2.79M | 0.93% |
37,043
+36,984
| +62,685% | +$2.78M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.93% |
+53,404
| New | +$2.78M |
|
41
Coca-Cola
KO
$297B
| $2.75M | 0.92% |
67,776
+67,710
| +102,591% | +$2.75M |
|
42
Parker-Hannifin
PH
$94.6B
| $2.74M | 0.91% |
23,092
+23,070
| +104,864% | +$2.74M |
|
43
NOV
NOV
$4.81B
| $2.73M | 0.91% |
54,623
+54,590
| +165,424% | +$2.73M |
|
44
PPG Industries
PPG
$24.6B
| $2.72M | 0.91% |
12,061
+12,050
| +109,545% | +$2.72M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $2.69M | 0.9% |
+133,190
| New | +$2.69M |
|
46
American Express
AXP
$225B
| $2.6M | 0.87% |
33,329
+33,314
| +222,093% | +$2.6M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.85% |
24,577
+24,553
| +102,304% | +$2.55M |
|
48
Cognizant
CTSH
$35B
| $2.53M | 0.84% |
+40,604
| New | +$2.53M |
|
49
FedEx
FDX
$53.1B
| $2.44M | 0.81% |
14,755
+13,845
| +1,521% | +$2.29M |
|
50
AbbVie
ABBV
$375B
| $2.43M | 0.81% |
41,431
+41,390
| +100,951% | +$2.42M |
|