FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$565M
| $6.3M | 1.17% |
416,520
+19,778
| +5% | +$299K |
|
27
Chubb
CB
$111B
| $6.13M | 1.14% |
21,266
-771
| -3% | -$222K |
|
28
Duke Energy
DUK
$94.4B
| $6.07M | 1.13% |
52,668
+5
| +0% | +$576 |
|
29
Cheniere Energy
LNG
$52.6B
| $5.99M | 1.12% |
33,284
-1,897
| -5% | -$341K |
|
30
Adobe
ADBE
$147B
| $5.98M | 1.11% |
11,547
-60
| -0.5% | -$31.1K |
|
31
Medtronic
MDT
$118B
| $5.85M | 1.09% |
64,945
+884
| +1% | +$79.6K |
|
32
AbbVie
ABBV
$375B
| $5.81M | 1.08% |
29,427
-201
| -0.7% | -$39.7K |
|
33
Kinder Morgan
KMI
$59.2B
| $5.78M | 1.08% |
261,706
-1,578
| -0.6% | -$34.9K |
|
34
Verizon
VZ
$184B
| $5.74M | 1.07% |
127,708
-28,051
| -18% | -$1.26M |
|
|
35
Solventum
SOLV
$12.3B
| $5.69M | 1.06% |
81,598
+22,639
| +38% | +$1.58M |
|
36
Gilead Sciences
GILD
$140B
| $5.45M | 1.02% |
65,004
+2,306
| +4% | +$193K |
|
37
Lockheed Martin
LMT
$105B
| $5.44M | 1.02% |
9,314
-63
| -0.7% | -$36.8K |
|
38
Citigroup
C
$174B
| $5.3M | 0.99% |
84,716
+338
| +0.4% | +$21.2K |
|
39
Philip Morris
PM
$254B
| $5.29M | 0.99% |
43,577
+687
| +2% | +$83.4K |
|
|
40
TJX Companies
TJX
$155B
| $5.28M | 0.98% |
44,909
-14,692
| -25% | -$1.73M |
|
41
CVS Health
CVS
$92.5B
| $5M | 0.93% |
79,493
+5,634
| +8% | +$354K |
|
42
Kenvue
KVUE
$39.4B
| $4.94M | 0.92% |
213,451
-1,129
| -0.5% | -$26.1K |
|
43
AutoZone
AZO
$70.1B
| $4.79M | 0.89% |
1,520
+9
| +0.6% | +$28.4K |
|
44
Akamai
AKAM
$11.1B
| $4.69M | 0.87% |
46,476
-404
| -0.9% | -$40.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.96M | 0.74% |
33,844
-66
| -0.2% | -$7.72K |
|
46
Accenture
ACN
$158B
| $3.87M | 0.72% |
10,950
+86
| +0.8% | +$30.4K |
|
47
Exxon Mobil
XOM
$476B
| $3.77M | 0.7% |
32,169
+10
| +0% | +$1.17K |
|
|
48
Dell
DELL
$83.4B
| $3.73M | 0.7% |
31,456
+17,260
| +122% | +$2.05M |
|
49
Twilio
TWLO
$16.1B
| $3.73M | 0.69% |
57,143
+21,001
| +58% | +$1.37M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.67M | 0.68% |
58,917
-683
| -1% | -$42.6K |
|