FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $4.19M | 1.27% |
24,564
+1,009
| +4% | +$172K |
|
27
US Bancorp
USB
$76.8B
| $4.19M | 1.27% |
82,876
+4,693
| +6% | +$237K |
|
28
Nucor
NUE
$33B
| $4.18M | 1.27% |
68,466
+1,411
| +2% | +$86.2K |
|
|
29
Essential Utilities
WTRG
$10.7B
| $4.07M | 1.23% |
119,430
+102,709
| +614% | +$3.5M |
|
30
AT&T
T
$211B
| $4.05M | 1.23% |
150,502
+38,780
| +35% | +$1.04M |
|
31
Unum
UNM
$12.8B
| $3.79M | 1.15% |
79,648
+4,486
| +6% | +$214K |
|
32
AbbVie
ABBV
$389B
| $3.78M | 1.15% |
39,888
-655
| -2% | -$62K |
|
33
Citigroup
C
$182B
| $3.77M | 1.14% |
55,845
+14,427
| +35% | +$974K |
|
34
Trane Technologies
TT
$92.3B
| $3.66M | 1.11% |
42,846
-14,428
| -25% | -$1.23M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.64M | 1.11% |
56,784
+2,582
| +5% | +$166K |
|
36
FedEx
FDX
$54B
| $3.64M | 1.1% |
15,142
-569
| -4% | -$137K |
|
37
Schlumberger
SLB
$53.8B
| $3.6M | 1.09% |
55,585
+2,723
| +5% | +$176K |
|
38
HCA Healthcare
HCA
$94.3B
| $3.58M | 1.09% |
36,901
-1,159
| -3% | -$112K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.47M | 1.05% |
16,091
+759
| +5% | +$164K |
|
40
Capital One
COF
$143B
| $3.47M | 1.05% |
36,226
+887
| +3% | +$85K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.45M | 1.05% |
44,845
-557
| -1% | -$42.9K |
|
42
Charles Schwab
SCHW
$171B
| $3.4M | 1.03% |
65,058
+494
| +0.8% | +$25.8K |
|
43
Farmers National Banc Corp
FMNB
$570M
| $3.39M | 1.03% |
245,088
-4,220
| -2% | -$58.4K |
|
44
VF Corp
VFC
$6.05B
| $3.25M | 0.99% |
46,583
+1,055
| +2% | +$73.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.18M | 0.96% |
84,700
-14,680
| -15% | -$551K |
|
46
Labcorp
LH
$23.2B
| $3.17M | 0.96% |
22,827
+796
| +4% | +$111K |
|
|
47
TJX Companies
TJX
$157B
| $3.13M | 0.95% |
76,650
+70,772
| +1,204% | +$2.89M |
|
48
Cincinnati Financial
CINF
$24.5B
| $2.93M | 0.89% |
39,388
+4,629
| +13% | +$344K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.84M | 0.86% |
10,809
+301
| +3% | +$79.2K |
|
50
GE Aerospace
GE
$299B
| $2.8M | 0.85% |
43,367
-1,799
| -4% | -$116K |
|