FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $6.69M | 1.25% |
96,312
-3,690
| -4% | -$256K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $6.51M | 1.22% |
11,797
+396
| +3% | +$218K |
|
28
Uber
UBER
$199B
| $6.3M | 1.18% |
67,567
-273
| -0.4% | -$25.5K |
|
29
Duke Energy
DUK
$93.4B
| $6.13M | 1.14% |
51,955
-58
| -0.1% | -$6.84K |
|
|
30
Southern Company
SO
$100B
| $6.11M | 1.14% |
66,560
+17,286
| +35% | +$1.59M |
|
31
Kimberly-Clark
KMB
$43.5B
| $5.89M | 1.1% |
45,650
+562
| +1% | +$72.5K |
|
32
Twilio
TWLO
$16.7B
| $5.88M | 1.1% |
47,258
-2,776
| -6% | -$345K |
|
33
Solventum
SOLV
$12.9B
| $5.83M | 1.09% |
76,891
-1,804
| -2% | -$137K |
|
34
Verizon
VZ
$184B
| $5.73M | 1.07% |
132,486
+1,122
| +0.9% | +$48.5K |
|
35
Medtronic
MDT
$121B
| $5.63M | 1.05% |
64,577
+221
| +0.3% | +$19.3K |
|
36
CVS Health
CVS
$91B
| $5.58M | 1.04% |
80,918
+200
| +0.2% | +$13.8K |
|
37
Procter & Gamble
PG
$373B
| $5.44M | 1.02% |
34,141
-2,466
| -7% | -$393K |
|
38
Gilead Sciences
GILD
$144B
| $5.35M | 1% |
48,242
-492
| -1% | -$54.5K |
|
39
Walmart
WMT
$816B
| $4.86M | 0.91% |
49,665
-17,372
| -26% | -$1.7M |
|
40
Adobe
ADBE
$150B
| $4.58M | 0.86% |
11,845
+27
| +0.2% | +$10.4K |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $4.32M | 0.81% |
5,856
+125
| +2% | +$92.3K |
|
42
Lockheed Martin
LMT
$107B
| $4.3M | 0.8% |
9,282
+127
| +1% | +$58.8K |
|
43
Valero Energy
VLO
$48.9B
| $4.27M | 0.8% |
31,765
+617
| +2% | +$82.9K |
|
|
44
Lam Research
LRCX
$133B
| $4.24M | 0.79% |
+43,574
| New | +$4.24M |
|
45
AbbVie
ABBV
$371B
| $4.22M | 0.79% |
22,729
-4,989
| -18% | -$926K |
|
46
Accenture
ACN
$159B
| $4.11M | 0.77% |
13,751
-454
| -3% | -$136K |
|
|
47
Freeport-McMoran
FCX
$63B
| $4.07M | 0.76% |
+93,870
| New | +$4.07M |
|
48
EQT Corp
EQT
$31.4B
| $3.98M | 0.74% |
68,180
-559
| -0.8% | -$32.6K |
|
49
Mid-America Apartment Communities
MAA
$17B
| $3.92M | 0.73% |
26,499
-13,395
| -34% | -$1.98M |
|
50
Akamai
AKAM
$11.2B
| $3.78M | 0.71% |
47,433
+456
| +1% | +$36.4K |
|