FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
+$3.01M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
Eli Lilly
LLY
|
+$2.41M |
| 5 |
Edison International
EIX
|
+$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.09M |
| 2 |
Unum
UNM
|
+$3.79M |
| 3 |
Mohawk Industries
MHK
|
+$2.78M |
| 4 |
Honeywell
HON
|
+$1.64M |
| 5 |
Essential Utilities
WTRG
|
+$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $4.12M | 1.25% |
29,097
-4,746
| -14% | -$672K |
|
27
Pfizer
PFE
$140B
| $4.1M | 1.24% |
119,040
-14,009
| -11% | -$482K |
|
28
TE Connectivity
TEL
$61.4B
| $3.96M | 1.2% |
43,975
-7,199
| -14% | -$648K |
|
29
Citigroup
C
$176B
| $3.89M | 1.18% |
58,112
+2,267
| +4% | +$152K |
|
30
Trane Technologies
TT
$92.3B
| $3.86M | 1.17% |
42,995
+149
| +0.3% | +$13.4K |
|
31
Farmers National Banc Corp
FMNB
$568M
| $3.84M | 1.16% |
240,830
-4,258
| -2% | -$67.9K |
|
32
Schlumberger
SLB
$53.4B
| $3.81M | 1.15% |
56,761
+1,176
| +2% | +$78.8K |
|
33
HCA Healthcare
HCA
$97.8B
| $3.76M | 1.14% |
36,666
-235
| -0.6% | -$24.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.74M | 1.13% |
44,820
-25
| -0.1% | -$2.09K |
|
35
AT&T
T
$207B
| $3.73M | 1.13% |
153,964
+3,462
| +2% | +$84K |
|
36
TJX Companies
TJX
$157B
| $3.64M | 1.1% |
76,506
-144
| -0.2% | -$6.85K |
|
37
Capital One
COF
$141B
| $3.59M | 1.09% |
39,072
+2,846
| +8% | +$262K |
|
38
AbbVie
ABBV
$371B
| $3.59M | 1.09% |
38,693
-1,195
| -3% | -$111K |
|
39
FedEx
FDX
$53.1B
| $3.56M | 1.08% |
15,686
+544
| +4% | +$123K |
|
40
US Bancorp
USB
$75.7B
| $3.56M | 1.08% |
71,070
-11,806
| -14% | -$591K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.28M | 0.99% |
84,275
-425
| -0.5% | -$16.6K |
|
|
42
Essential Utilities
WTRG
$10.8B
| $3.27M | 0.99% |
93,019
-26,411
| -22% | -$929K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $3.27M | 0.99% |
57,340
+556
| +1% | +$31.7K |
|
44
Charles Schwab
SCHW
$170B
| $3.25M | 0.98% |
63,637
-1,421
| -2% | -$72.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.09M | 0.94% |
11,400
+591
| +5% | +$160K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.05M | 0.92% |
15,775
-316
| -2% | -$61K |
|
47
Kinder Morgan
KMI
$58.8B
| $3.05M | 0.92% |
172,381
+927
| +0.5% | +$16.4K |
|
|
48
MetLife
MET
$52.9B
| $3.01M | 0.91% |
+69,069
| New | +$3.01M |
|
49
VF Corp
VFC
$6.08B
| $2.76M | 0.83% |
35,907
-10,676
| -23% | -$819K |
|
50
Labcorp
LH
$23B
| $2.66M | 0.8% |
17,233
-5,594
| -25% | -$863K |
|