FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
-$5.54M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$4.2M |
| 2 |
Union Pacific
UNP
|
$3.08M |
| 3 |
Charles Schwab
SCHW
|
$2.72M |
| 4 |
VF Corp
VFC
|
$2.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Tyson Foods
TSN
|
$2.81M |
| 3 |
Capri Holdings
CPRI
|
$2.73M |
| 4 |
Travelers Companies
TRV
|
$2.71M |
| 5 |
Verizon
VZ
|
$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $4.11M | 1.45% |
16,536
-505
| -3% | -$126K |
|
27
Public Service Enterprise Group
PEG
$40B
| $4.11M | 1.45% |
92,601
-17,419
| -16% | -$773K |
|
28
HP
HPQ
$27.4B
| $3.91M | 1.38% |
218,655
+107,865
| +97% | +$1.93M |
|
29
CME Group
CME
$94.6B
| $3.77M | 1.33% |
31,760
-7,464
| -19% | -$887K |
|
30
Chevron
CVX
$310B
| $3.67M | 1.29% |
34,156
-10,121
| -23% | -$1.09M |
|
31
Farmers National Banc Corp
FMNB
$568M
| $3.52M | 1.24% |
245,159
+2,624
| +1% | +$37.7K |
|
32
Quanta Services
PWR
$56B
| $3.38M | 1.19% |
91,119
-19,776
| -18% | -$734K |
|
33
FedEx
FDX
$53.1B
| $3.2M | 1.12% |
16,378
-1,034
| -6% | -$202K |
|
34
ConocoPhillips
COP
$114B
| $3.17M | 1.11% |
63,500
-5,910
| -9% | -$295K |
|
|
35
Union Pacific
UNP
$129B
| $3.08M | 1.08% |
+29,037
| New | +$3.08M |
|
36
Capital One
COF
$141B
| $3M | 1.05% |
34,581
-49
| -0.1% | -$4.25K |
|
37
Ford
F
$46.5B
| $2.84M | 1% |
244,115
+54,372
| +29% | +$633K |
|
38
Labcorp
LH
$23B
| $2.83M | 0.99% |
22,925
+667
| +3% | +$82.2K |
|
39
Cognizant
CTSH
$34.8B
| $2.8M | 0.98% |
47,027
+260
| +0.6% | +$15.5K |
|
|
40
Verizon
VZ
$183B
| $2.77M | 0.97% |
56,809
-53,421
| -48% | -$2.6M |
|
41
AbbVie
ABBV
$371B
| $2.77M | 0.97% |
42,485
-1,081
| -2% | -$70.4K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.73M | 0.96% |
45,647
-1,296
| -3% | -$77.5K |
|
|
43
Charles Schwab
SCHW
$170B
| $2.72M | 0.96% |
+66,612
| New | +$2.72M |
|
44
Cincinnati Financial
CINF
$24B
| $2.61M | 0.92% |
36,132
-4,026
| -10% | -$291K |
|
|
45
VF Corp
VFC
$6.08B
| $2.38M | 0.84% |
+45,947
| New | +$2.38M |
|
46
3M
MMM
$82B
| $2.37M | 0.84% |
14,834
-1,850
| -11% | -$296K |
|
47
Franklin Resources
BEN
$12.9B
| $2.33M | 0.82% |
55,348
-3,079
| -5% | -$130K |
|
48
PPG Industries
PPG
$25.2B
| $2.29M | 0.81% |
21,803
-50
| -0.2% | -$5.25K |
|
49
McDonald's
MCD
$223B
| $2.25M | 0.79% |
17,360
-2,339
| -12% | -$303K |
|
|
50
Palo Alto Networks
PANW
$132B
| $2.16M | 0.76% |
+115,254
| New | +$2.16M |
|