FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$535M
(+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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.77M | 0.7% | 16,371 +188 | +1% | +$43.3K |
|
|
52
Weyerhaeuser
WY
$18.7B
| $3.71M | 0.69% | +144,397 | New | +$3.71M |
|
|
53
Biogen
BIIB
$19.4B
| $3.71M | 0.69% | 29,527 +14,666 | +99% | +$1.84M |
|
54
Parker-Hannifin
PH
$96.2B
| $3.46M | 0.65% | 4,951 -302 | -6% | -$211K |
|
55
Nucor
NUE
$34.1B
| $3.31M | 0.62% | 25,558 +2,832 | +12% | +$367K |
|
56
Exxon Mobil
XOM
$487B
| $3.29M | 0.61% | 30,496 -1,607 | -5% | -$173K |
|
57
Oracle
ORCL
$635B
| $3.27M | 0.61% | 14,967 -8,797 | -37% | -$1.92M |
|
58
Schlumberger
SLB
$55B
| $3.23M | 0.6% | 95,678 +683 | +0.7% | +$23.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.6% | 51,939 -2,503 | -5% | -$155K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $3.15M | 0.59% | 53,100 -283 | -0.5% | -$16.8K |
|
61
SPDR Gold Trust
GLD
$106B
| $2.99M | 0.56% | 9,806 -53 | -0.5% | -$16.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.94M | 0.55% | 26,928 -4,415 | -14% | -$483K |
|
63
Home Depot
HD
$405B
| $2.77M | 0.52% | 7,553 -939 | -11% | -$344K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.5% | 30,110 -7,384 | -20% | -$660K |
|
65
Abbott
ABT
$231B
| $2.59M | 0.48% | 19,071 -4,552 | -19% | -$619K |
|
66
Cencora
COR
$56.5B
| $2.46M | 0.46% | 8,199 -10 | -0.1% | -$3K |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $2.22M | 0.41% | 10,276 -1,616 | -14% | -$349K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $2.13M | 0.4% | 3,425 -39 | -1% | -$24.2K |
|
69
GE Aerospace
GE
$292B
| $1.98M | 0.37% | 7,691 -160 | -2% | -$41.2K |
|
|
70
Pfizer
PFE
$141B
| $1.89M | 0.35% | 77,818 -147,575 | -65% | -$3.58M |
|
71
PPG Industries
PPG
$25.1B
| $1.77M | 0.33% | 15,597 | – | – |
|
72
Progressive
PGR
$145B
| $1.76M | 0.33% | 6,604 -17 | -0.3% | -$4.54K |
|
73
Cincinnati Financial
CINF
$24B
| $1.71M | 0.32% | 11,509 -8,905 | -44% | -$1.33M |
|
74
Caterpillar
CAT
$196B
| $1.65M | 0.31% | 4,241 -335 | -7% | -$130K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.29% | 8,277 -761 | -8% | -$142K |
|