FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
(+98,426%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
122
Reduced
–
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
GE Aerospace
GE
|
$9.72M |
| 3 |
Apple
AAPL
|
$9.13M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
Citigroup
C
|
$2.67K |
| 2 |
Helmerich & Payne
HP
|
$1.84K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$654 |
| 4 |
Williams Companies
WMB
|
$423 |
| 5 |
PARA
Paramount Global Class B
PARA
|
$333 |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.34M | 0.78% |
33,748
+33,718
| +112,393% | +$2.34M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.78% |
32,647
+32,614
| +98,830% | +$2.33M |
|
53
Home Depot
HD
$405B
| $2.33M | 0.78% |
20,477
+20,458
| +107,674% | +$2.32M |
|
54
Dominion Energy
D
$50.3B
| $2.2M | 0.73% |
31,044
+31,014
| +103,380% | +$2.2M |
|
55
Farmers National Banc Corp
FMNB
$566M
| $2.17M | 0.72% |
264,622
+264,356
| +99,382% | +$2.16M |
|
56
Walmart
WMT
$791B
| $2M | 0.67% |
24,332
+24,308
| +101,283% | +$2M |
|
57
Nike
NKE
$110B
| $1.95M | 0.65% |
19,450
+19,431
| +102,268% | +$1.95M |
|
58
McDonald's
MCD
$226B
| $1.94M | 0.65% |
19,869
+19,850
| +104,474% | +$1.93M |
|
59
RTX Corp
RTX
$211B
| $1.9M | 0.63% |
16,238
+16,222
| +101,388% | +$1.9M |
|
60
J.M. Smucker
SJM
$11.9B
| $1.88M | 0.63% |
16,201
+16,185
| +101,156% | +$1.87M |
|
61
Cincinnati Financial
CINF
$24B
| $1.77M | 0.59% |
33,150
+33,119
| +106,835% | +$1.76M |
|
62
ConocoPhillips
COP
$118B
| $1.75M | 0.58% |
28,062
+28,034
| +100,121% | +$1.75M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.58% |
29,033
+28,967
| +43,889% | +$1.73M |
|
64
Altria Group
MO
$112B
| $1.64M | 0.55% |
32,752
+32,718
| +96,229% | +$1.64M |
|
65
Philip Morris
PM
$253B
| $1.62M | 0.54% |
21,527
+21,506
| +102,410% | +$1.62M |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $1.59M | 0.53% |
24,660
+24,636
| +102,650% | +$1.59M |
|
67
Yum! Brands
YUM
$40.1B
| $1.55M | 0.52% |
19,633
+19,615
| +108,972% | +$1.54M |
|
68
Wells Fargo
WFC
$258B
| $1.52M | 0.51% |
27,902
+27,875
| +103,241% | +$1.52M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 0.5% |
+105,678
| New | +$1.5M |
|
70
IBM
IBM
$227B
| $1.37M | 0.46% |
8,515
+8,498
| +49,988% | +$1.36M |
|
71
General Mills
GIS
$26.6B
| $1.34M | 0.45% |
23,689
+23,666
| +102,896% | +$1.34M |
|
72
Estee Lauder
EL
$33B
| $1.28M | 0.43% |
15,442
+15,427
| +102,847% | +$1.28M |
|
73
Simon Property Group
SPG
$58.7B
| $1.26M | 0.42% |
6,458
+6,438
| +32,190% | +$1.26M |
|
74
Abbott
ABT
$230B
| $1.24M | 0.41% |
26,696
+26,670
| +102,577% | +$1.24M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.41% |
8,524
+8,516
| +106,450% | +$1.23M |
|