FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.55%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
-$554K
(-0.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $6.19M | 1.15% |
36,899
-76
| -0.2% | -$12.7K |
|
27
Pfizer
PFE
$141B
| $6M | 1.12% |
226,048
-2,744
| -1% | -$72.8K |
|
28
Twilio
TWLO
$16.7B
| $5.91M | 1.1% |
54,704
-2,439
| -4% | -$264K |
|
29
Cboe Global Markets
CBOE
$24.3B
| $5.88M | 1.1% |
30,086
-748
| -2% | -$146K |
|
30
Gilead Sciences
GILD
$143B
| $5.87M | 1.1% |
63,527
-1,477
| -2% | -$136K |
|
31
Citigroup
C
$176B
| $5.79M | 1.08% |
82,211
-2,505
| -3% | -$176K |
|
32
Chubb
CB
$111B
| $5.73M | 1.07% |
20,736
-530
| -2% | -$146K |
|
33
Duke Energy
DUK
$93.8B
| $5.58M | 1.04% |
51,794
-874
| -2% | -$94.2K |
|
34
Solventum
SOLV
$12.6B
| $5.37M | 1% |
81,334
-264
| -0.3% | -$17.4K |
|
35
Philip Morris
PM
$251B
| $5.22M | 0.98% |
43,412
-165
| -0.4% | -$19.9K |
|
36
Medtronic
MDT
$119B
| $5.22M | 0.97% |
65,310
+365
| +0.6% | +$29.2K |
|
37
AbbVie
ABBV
$375B
| $5.21M | 0.97% |
29,321
-106
| -0.4% | -$18.8K |
|
38
TJX Companies
TJX
$155B
| $5.16M | 0.96% |
42,684
-2,225
| -5% | -$269K |
|
39
Verizon
VZ
$187B
| $5.11M | 0.95% |
127,677
-31
| -0% | -$1.24K |
|
40
Adobe
ADBE
$148B
| $5.07M | 0.95% |
11,409
-138
| -1% | -$61.4K |
|
41
AutoZone
AZO
$70.6B
| $4.78M | 0.89% |
1,492
-28
| -2% | -$89.7K |
|
42
Kenvue
KVUE
$35.7B
| $4.64M | 0.87% |
217,218
+3,767
| +2% | +$80.4K |
|
43
Akamai
AKAM
$11.3B
| $4.43M | 0.83% |
46,296
-180
| -0.4% | -$17.2K |
|
44
Lockheed Martin
LMT
$108B
| $4.37M | 0.82% |
8,994
-320
| -3% | -$156K |
|
|
45
Newmont
NEM
$83.7B
| $4.23M | 0.79% |
113,607
-54,932
| -33% | -$2.04M |
|
|
46
Oracle
ORCL
$654B
| $4.08M | 0.76% |
24,456
+4,992
| +26% | +$832K |
|
|
47
Southern Company
SO
$101B
| $3.98M | 0.74% |
48,383
+11,605
| +32% | +$955K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.9M | 0.73% |
33,860
+16
| +0% | +$1.84K |
|
49
Accenture
ACN
$159B
| $3.81M | 0.71% |
10,824
-126
| -1% | -$44.3K |
|
50
Dell
DELL
$84.4B
| $3.65M | 0.68% |
31,699
+243
| +0.8% | +$28K |
|