FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
-$5.54M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$4.2M |
| 2 |
Union Pacific
UNP
|
$3.08M |
| 3 |
Charles Schwab
SCHW
|
$2.72M |
| 4 |
VF Corp
VFC
|
$2.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Tyson Foods
TSN
|
$2.81M |
| 3 |
Capri Holdings
CPRI
|
$2.73M |
| 4 |
Travelers Companies
TRV
|
$2.71M |
| 5 |
Verizon
VZ
|
$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.13M | 0.75% |
14,494
-2,415
| -14% | -$355K |
|
52
Intel
INTC
$107B
| $2.08M | 0.73% |
57,689
-3,194
| -5% | -$115K |
|
53
Philip Morris
PM
$251B
| $2.05M | 0.72% |
18,113
-723
| -4% | -$81.6K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.72% |
+43,834
| New | +$2.04M |
|
55
AT&T
T
$212B
| $1.99M | 0.7% |
63,520
-9,346
| -13% | -$293K |
|
56
Abbott
ABT
$231B
| $1.88M | 0.66% |
42,333
-166
| -0.4% | -$7.37K |
|
57
Nike
NKE
$109B
| $1.85M | 0.65% |
33,236
-1,120
| -3% | -$62.4K |
|
58
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.61% |
10,738
-130
| -1% | -$20.8K |
|
59
Coca-Cola
KO
$292B
| $1.68M | 0.59% |
39,680
-8,008
| -17% | -$340K |
|
60
General Mills
GIS
$27B
| $1.65M | 0.58% |
27,911
-955
| -3% | -$56.4K |
|
61
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.56% |
13,189
-1,144
| -8% | -$138K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.55% |
19,509
-4,881
| -20% | -$392K |
|
63
Altria Group
MO
$112B
| $1.37M | 0.48% |
19,158
-2,721
| -12% | -$194K |
|
64
Wells Fargo
WFC
$253B
| $1.21M | 0.43% |
21,709
-313
| -1% | -$17.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.41% |
6,929
+85
| +1% | +$14.2K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.4% |
85,054
-32,288
| -28% | -$432K |
|
|
67
Tyson Foods
TSN
$20B
| $1.1M | 0.39% |
17,749
-45,595
| -72% | -$2.81M |
|
68
Cencora
COR
$56.7B
| $1.09M | 0.38% |
+12,258
| New | +$1.09M |
|
69
Caterpillar
CAT
$198B
| $983K | 0.35% |
10,600
-250
| -2% | -$23.2K |
|
70
Norfolk Southern
NSC
$62.3B
| $890K | 0.31% |
7,947
-67
| -0.8% | -$7.5K |
|
71
Darden Restaurants
DRI
$24.5B
| $877K | 0.31% |
10,479
-637
| -6% | -$53.3K |
|
72
DuPont de Nemours
DD
$32.6B
| $874K | 0.31% |
6,823
-135
| -2% | -$17.3K |
|
73
Enbridge
ENB
$105B
| $855K | 0.3% |
+20,431
| New | +$855K |
|
|
74
Travelers Companies
TRV
$62B
| $833K | 0.29% |
6,912
-22,490
| -76% | -$2.71M |
|
75
RTX Corp
RTX
$211B
| $804K | 0.28% |
11,388
-3,933
| -26% | -$278K |
|