FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$311M
AUM Growth
+$14.3M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
7
Increased
43
Reduced
67
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.24M |
| 2 |
Trane Technologies
TT
|
$3.44M |
| 3 |
Cardinal Health
CAH
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 5 |
Ford
F
|
$2.45M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Corning
GLW
|
$4.42M |
| 3 |
Analog Devices
ADI
|
$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.43M |
| 5 |
Cummins
CMI
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $2.27M | 0.73% |
13,946
+800
| +6% | +$130K |
|
52
Cincinnati Financial
CINF
$24B
| $2.26M | 0.72% |
34,521
-294
| -0.8% | -$19.2K |
|
53
Nike
NKE
$109B
| $2.07M | 0.66% |
33,624
-100
| -0.3% | -$6.15K |
|
54
NOV
NOV
$4.95B
| $2.06M | 0.66% |
66,212
+4,805
| +8% | +$149K |
|
55
Philip Morris
PM
$251B
| $1.99M | 0.64% |
20,285
-10
| -0% | -$981 |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.63% |
31,155
+379
| +1% | +$24K |
|
57
Intel
INTC
$107B
| $1.96M | 0.63% |
60,552
-353
| -0.6% | -$11.4K |
|
58
Parker-Hannifin
PH
$96.1B
| $1.95M | 0.62% |
17,536
-5,163
| -23% | -$574K |
|
59
Chevron
CVX
$310B
| $1.84M | 0.59% |
19,306
-174
| -0.9% | -$16.6K |
|
60
Altria Group
MO
$112B
| $1.69M | 0.54% |
26,879
-6,246
| -19% | -$392K |
|
61
Cencora
COR
$56.7B
| $1.62M | 0.52% |
18,660
-608
| -3% | -$52.6K |
|
62
General Mills
GIS
$27B
| $1.61M | 0.52% |
25,452
+180
| +0.7% | +$11.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.51% |
24,799
-1,177
| -5% | -$75.2K |
|
64
Yum! Brands
YUM
$40.1B
| $1.55M | 0.5% |
26,277
| – | – |
|
65
Wells Fargo
WFC
$253B
| $1.38M | 0.44% |
28,604
-358
| -1% | -$17.3K |
|
66
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.43% |
15,752
-123
| -0.8% | -$10.4K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.43% |
27,413
-945
| -3% | -$45.8K |
|
68
RTX Corp
RTX
$211B
| $1.27M | 0.41% |
20,168
-2,558
| -11% | -$161K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.4% |
8,909
+1
| +0% | +$142 |
|
70
Abbott
ABT
$231B
| $1.2M | 0.38% |
28,611
| – | – |
|
71
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.36% |
117,302
| – | – |
|
72
IBM
IBM
$232B
| $1.06M | 0.34% |
7,350
-479
| -6% | -$69.3K |
|
73
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.34% |
7,825
-287
| -4% | -$38.6K |
|
74
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.34% |
10,244
-242
| -2% | -$24.8K |
|
75
Caterpillar
CAT
$198B
| $1.03M | 0.33% |
13,388
-101
| -0.7% | -$7.73K |
|