FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
-$4.07M
(-0.82%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$3.2M |
| 2 |
Solventum
SOLV
|
$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
Twilio
TWLO
|
$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
$3.87M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Ventas
VTR
|
$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $6.12M | 1.24% |
37,087
-749
| -2% | -$124K |
|
27
Chubb
CB
$111B
| $5.62M | 1.14% |
22,037
-1,175
| -5% | -$300K |
|
28
Cboe Global Markets
CBOE
$24.3B
| $5.37M | 1.09% |
31,550
-981
| -3% | -$167K |
|
29
Citigroup
C
$176B
| $5.35M | 1.09% |
84,378
-2,030
| -2% | -$129K |
|
30
Duke Energy
DUK
$93.8B
| $5.28M | 1.07% |
52,663
-20,543
| -28% | -$2.06M |
|
31
Kinder Morgan
KMI
$59.1B
| $5.23M | 1.06% |
263,284
-2,230
| -0.8% | -$44.3K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $5.22M | 1.06% |
10,887
-539
| -5% | -$258K |
|
33
3M
MMM
$82.7B
| $5.18M | 1.05% |
50,718
-10,291
| -17% | -$1.05M |
|
34
AbbVie
ABBV
$375B
| $5.08M | 1.03% |
29,628
-26
| -0.1% | -$4.46K |
|
35
Medtronic
MDT
$119B
| $5.04M | 1.02% |
64,061
-745
| -1% | -$58.6K |
|
36
Farmers National Banc Corp
FMNB
$567M
| $4.96M | 1.01% |
396,742
-1,020
| -0.3% | -$12.7K |
|
37
AutoZone
AZO
$70.6B
| $4.48M | 0.91% |
1,511
-66
| -4% | -$196K |
|
38
Lockheed Martin
LMT
$108B
| $4.38M | 0.89% |
9,377
+2,072
| +28% | +$968K |
|
39
CVS Health
CVS
$93.6B
| $4.36M | 0.89% |
73,859
+979
| +1% | +$57.8K |
|
40
Philip Morris
PM
$251B
| $4.35M | 0.88% |
42,890
+9,703
| +29% | +$983K |
|
41
Gilead Sciences
GILD
$143B
| $4.3M | 0.87% |
62,698
+1,993
| +3% | +$137K |
|
42
Akamai
AKAM
$11.3B
| $4.22M | 0.86% |
46,880
+178
| +0.4% | +$16K |
|
43
Schlumberger
SLB
$53.4B
| $4.09M | 0.83% |
86,663
-3,060
| -3% | -$144K |
|
44
Kenvue
KVUE
$35.7B
| $3.9M | 0.79% |
214,580
+3,126
| +1% | +$56.8K |
|
45
Exxon Mobil
XOM
$466B
| $3.7M | 0.75% |
32,159
+784
| +2% | +$90.3K |
|
46
TE Connectivity
TEL
$61.7B
| $3.69M | 0.75% |
24,515
-8,163
| -25% | -$1.23M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.62M | 0.73% |
33,910
-107
| -0.3% | -$11.4K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.49M | 0.71% |
59,600
| – | – |
|
49
EOG Resources
EOG
$64.4B
| $3.31M | 0.67% |
26,320
+200
| +0.8% | +$25.2K |
|
50
Accenture
ACN
$159B
| $3.3M | 0.67% |
10,864
-6
| -0.1% | -$1.82K |
|