FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$637M
AUM Growth
+$23.8M
(+3.9%)
Holding
210
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.17M | |
| 3 | +$6.07M | |
| 4 |
NVIDIA
NVDA
|
+$4.8M |
| 5 |
Kraft Heinz
KHC
|
+$4.79M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.71M | |
| 3 | +$4.37M | |
| 4 |
Kimberly-Clark
KMB
|
+$3.36M |
| 5 |
Accenture
ACN
|
+$3.32M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$35.4B
| $5.05M | 0.79% |
79,365
+1,532
|
|
||
52
Invesco QQQ Trust
QQQ
$413B
| $5.04M | 0.79% |
8,724
-598
|
|
||
53
Procter & Gamble
PG
$333B
| $4.91M | 0.77% |
34,005
-455
|
|
||
54
AbbVie
ABBV
$369B
| $4.79M | 0.75% |
22,010
-454
|
|
||
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
| $4.69M | 0.74% |
72,025
-194
|
|
||
|
56
Kraft Heinz
KHC
$26.1B
| $4.58M | 0.72% |
+203,830
|
|
||
57
Parker-Hannifin
PH
$122B
| $4.39M | 0.69% |
4,904
-121
|
|
||
58
Airbnb
ABNB
$82.4B
| $4.13M | 0.65% |
32,712
+11,937
|
|
||
59
Oracle
ORCL
$488B
| $4.06M | 0.64% |
27,573
+13,269
|
|
||
60
Uber
UBER
$157B
| $3.85M | 0.6% |
53,524
+3,366
|
|
||
61
Gilead Sciences
GILD
$173B
| $3.79M | 0.6% |
27,205
-10,980
|
|
||
62
American Water Works
AWK
$25.4B
| $3.59M | 0.56% |
+26,406
|
|
||
63
SPDR Gold Trust
GLD
$162B
| $3.52M | 0.55% |
8,171
+89
|
|
||
64
iShares Core S&P Small-Cap ETF
IJR
$98.2B
| $3.43M | 0.54% |
27,558
+1,516
|
|
||
65
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $3.39M | 0.53% |
50,154
-100
|
|
||
66
Becton Dickinson
BDX
$44.2B
| $3.35M | 0.53% |
21,337
+3,623
|
|
||
67
Adobe
ADBE
$98.9B
| $3.22M | 0.51% |
13,245
+761
|
|
||
68
Caterpillar
CAT
$358B
| $2.96M | 0.46% |
4,180
-195
|
|
||
69
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.81M | 0.44% |
28,980
-1,704
|
|
||
70
Cencora
COR
$61.8B
| $2.57M | 0.4% |
8,185
-67
|
|
||
71
iShares Russell 2000 ETF
IWM
$75.4B
| $2.52M | 0.4% |
10,159
-117
|
|
||
72
Home Depot
HD
$338B
| $2.48M | 0.39% |
7,544
-171
|
|
||
73
Chevron
CVX
$368B
| $2.41M | 0.38% |
11,633
+370
|
|
||
74
Pfizer
PFE
$155B
| $2.19M | 0.34% |
77,818
-350
|
|
||
75
GE Aerospace
GE
$328B
| $2.15M | 0.34% |
7,571
-118
|
|