FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
+$3.33M |
| 2 |
D.R. Horton
DHI
|
+$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.76M |
| 4 |
MetLife
MET
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$3.3M |
| 2 |
GE Aerospace
GE
|
+$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.15M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Capital One
COF
|
+$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $4.43M | 1.25% |
43,125
+558
| +1% | +$57.3K |
|
27
Trane Technologies
TT
$92.3B
| $4.42M | 1.25% |
43,197
+202
| +0.5% | +$20.7K |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $4.4M | 1.24% |
73,959
-1,390
| -2% | -$82.6K |
|
29
Union Pacific
UNP
$129B
| $4.38M | 1.24% |
26,923
-2,174
| -7% | -$354K |
|
30
Nucor
NUE
$33.1B
| $4.36M | 1.23% |
68,754
+706
| +1% | +$44.8K |
|
|
31
MetLife
MET
$52.9B
| $4.25M | 1.2% |
90,888
+21,819
| +32% | +$1.02M |
|
|
32
Eaton
ETN
$136B
| $3.99M | 1.12% |
46,000
+38,430
| +508% | +$3.33M |
|
33
Farmers National Banc Corp
FMNB
$568M
| $3.93M | 1.11% |
256,689
+15,859
| +7% | +$243K |
|
34
CVS Health
CVS
$89.1B
| $3.91M | 1.1% |
49,719
+10,822
| +28% | +$852K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.89M | 1.1% |
44,555
-265
| -0.6% | -$23.1K |
|
36
VF Corp
VFC
$6.08B
| $3.71M | 1.05% |
42,147
+6,240
| +17% | +$549K |
|
37
Schlumberger
SLB
$53.4B
| $3.56M | 1% |
58,397
+1,636
| +3% | +$99.7K |
|
38
Essential Utilities
WTRG
$10.8B
| $3.55M | 1% |
96,235
+3,216
| +3% | +$119K |
|
39
AbbVie
ABBV
$371B
| $3.53M | 1% |
37,346
-1,347
| -3% | -$127K |
|
40
Citigroup
C
$176B
| $3.5M | 0.99% |
48,833
-9,279
| -16% | -$666K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.36M | 0.95% |
83,455
-820
| -1% | -$33K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.3M | 0.93% |
15,988
+213
| +1% | +$44K |
|
43
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.28M | 0.92% |
11,287
-113
| -1% | -$32.8K |
|
44
Charles Schwab
SCHW
$170B
| $3.2M | 0.9% |
65,106
+1,469
| +2% | +$72.2K |
|
45
Cincinnati Financial
CINF
$24B
| $3.16M | 0.89% |
41,174
+2,036
| +5% | +$156K |
|
46
US Bancorp
USB
$75.7B
| $3.14M | 0.89% |
59,521
-11,549
| -16% | -$610K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.14M | 0.88% |
58,679
+1,339
| +2% | +$71.5K |
|
48
Kinder Morgan
KMI
$58.8B
| $3.08M | 0.87% |
173,894
+1,513
| +0.9% | +$26.8K |
|
49
FedEx
FDX
$53.1B
| $3.03M | 0.85% |
12,576
-3,110
| -20% | -$749K |
|
50
Eli Lilly
LLY
$662B
| $3.03M | 0.85% |
28,194
-6
| -0% | -$644 |
|