FTC

Farmers Trust Company Portfolio holdings

AUM $580M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$4.07M
3 +$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1 +$8.09M
2 +$3.58M
3 +$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
26
NextEra Energy
NEE
$169B
$6.69M 1.25%
96,312
-3,690
QQQ icon
27
Invesco QQQ Trust
QQQ
$401B
$6.51M 1.22%
11,797
+396
UBER icon
28
Uber
UBER
$166B
$6.3M 1.18%
67,567
-273
DUK icon
29
Duke Energy
DUK
$91.4B
$6.13M 1.14%
51,955
-58
SO icon
30
Southern Company
SO
$96.1B
$6.11M 1.14%
66,560
+17,286
KMB icon
31
Kimberly-Clark
KMB
$33.7B
$5.89M 1.1%
45,650
+562
TWLO icon
32
Twilio
TWLO
$21.1B
$5.88M 1.1%
47,258
-2,776
SOLV icon
33
Solventum
SOLV
$14B
$5.83M 1.09%
76,891
-1,804
VZ icon
34
Verizon
VZ
$171B
$5.73M 1.07%
132,486
+1,122
MDT icon
35
Medtronic
MDT
$126B
$5.63M 1.05%
64,577
+221
CVS icon
36
CVS Health
CVS
$98.8B
$5.58M 1.04%
80,918
+200
PG icon
37
Procter & Gamble
PG
$340B
$5.44M 1.02%
34,141
-2,466
GILD icon
38
Gilead Sciences
GILD
$151B
$5.35M 1%
48,242
-492
WMT icon
39
Walmart Inc. Common Stock
WMT
$915B
$4.86M 0.91%
49,665
-17,372
ADBE icon
40
Adobe
ADBE
$149B
$4.58M 0.86%
11,845
+27
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$4.32M 0.81%
5,856
+125
LMT icon
42
Lockheed Martin
LMT
$109B
$4.3M 0.8%
9,282
+127
VLO icon
43
Valero Energy
VLO
$49.3B
$4.27M 0.8%
31,765
+617
LRCX icon
44
Lam Research
LRCX
$207B
$4.24M 0.79%
+43,574
ABBV icon
45
AbbVie
ABBV
$395B
$4.22M 0.79%
22,729
-4,989
ACN icon
46
Accenture
ACN
$179B
$4.11M 0.77%
13,751
-454
FCX icon
47
Freeport-McMoran
FCX
$69B
$4.07M 0.76%
+93,870
EQT icon
48
EQT Corp
EQT
$33.6B
$3.98M 0.74%
68,180
-559
MAA icon
49
Mid-America Apartment Communities
MAA
$16B
$3.92M 0.73%
26,499
-13,395
AKAM icon
50
Akamai
AKAM
$12.7B
$3.78M 0.71%
47,433
+456