FTC

Farmers Trust Company Portfolio holdings

AUM $535M
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$11.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7

Top Buys

1
VLO icon
Valero Energy
VLO
$3.75M
2
KMB icon
Kimberly-Clark
KMB
$3.34M
3
MCD icon
McDonald's
MCD
$3.12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.81M
5
META icon
Meta Platforms (Facebook)
META
$2.48M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$6.27M
2
WMT icon
Walmart
WMT
$5.85M
3
AZO icon
AutoZone
AZO
$5.39M
4
KVUE icon
Kenvue
KVUE
$4.01M
5
EOG icon
EOG Resources
EOG
$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$6.24M 1.17%
36,607
-292
-0.8% -$49.8K
PLTR icon
27
Palantir
PLTR
$367B
$6.17M 1.16%
73,058
-8,943
-11% -$755K
NEM icon
28
Newmont
NEM
$82.9B
$6.03M 1.13%
124,934
+11,327
+10% +$547K
AMZN icon
29
Amazon
AMZN
$2.41T
$6.01M 1.13%
31,585
-890
-3% -$169K
SOLV icon
30
Solventum
SOLV
$12.4B
$5.98M 1.13%
78,695
-2,639
-3% -$201K
VZ icon
31
Verizon
VZ
$184B
$5.96M 1.12%
131,364
+3,687
+3% +$167K
WMT icon
32
Walmart
WMT
$793B
$5.89M 1.11%
67,037
-66,631
-50% -$5.85M
ABBV icon
33
AbbVie
ABBV
$374B
$5.81M 1.09%
27,718
-1,603
-5% -$336K
MDT icon
34
Medtronic
MDT
$118B
$5.78M 1.09%
64,356
-954
-1% -$85.7K
PFE icon
35
Pfizer
PFE
$141B
$5.71M 1.07%
225,393
-655
-0.3% -$16.6K
C icon
36
Citigroup
C
$175B
$5.63M 1.06%
79,335
-2,876
-3% -$204K
CVS icon
37
CVS Health
CVS
$93B
$5.47M 1.03%
80,718
+4,096
+5% +$278K
GILD icon
38
Gilead Sciences
GILD
$140B
$5.46M 1.03%
48,734
-14,793
-23% -$1.66M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$5.35M 1.01%
11,401
-1,467
-11% -$688K
UBER icon
40
Uber
UBER
$194B
$4.94M 0.93%
67,840
+22,517
+50% +$1.64M
TWLO icon
41
Twilio
TWLO
$16.1B
$4.9M 0.92%
50,034
-4,670
-9% -$457K
ADBE icon
42
Adobe
ADBE
$148B
$4.53M 0.85%
11,818
+409
+4% +$157K
SO icon
43
Southern Company
SO
$101B
$4.53M 0.85%
49,274
+891
+2% +$81.9K
ACN icon
44
Accenture
ACN
$158B
$4.43M 0.83%
14,205
+3,381
+31% +$1.06M
VLO icon
45
Valero Energy
VLO
$48.3B
$4.11M 0.77%
31,148
+28,365
+1,019% +$3.75M
LMT icon
46
Lockheed Martin
LMT
$105B
$4.09M 0.77%
9,155
+161
+2% +$71.9K
SLB icon
47
Schlumberger
SLB
$52.2B
$3.97M 0.75%
94,995
+30,867
+48% +$1.29M
UNP icon
48
Union Pacific
UNP
$132B
$3.82M 0.72%
16,183
+6,495
+67% +$1.53M
XOM icon
49
Exxon Mobil
XOM
$477B
$3.82M 0.72%
32,103
-121
-0.4% -$14.4K
AKAM icon
50
Akamai
AKAM
$11.1B
$3.78M 0.71%
46,977
+681
+1% +$54.8K
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