FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2M | 0.71% | 41,110 -1,223 | -3% | -$59.4K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.69% | 58,403 +14,569 | +33% | +$489K |
|
53
Nike
NKE
$114B
| $1.95M | 0.69% | 33,001 -235 | -0.7% | -$13.9K |
|
54
Philip Morris
PM
$260B
| $1.82M | 0.64% | 15,483 -2,630 | -15% | -$309K |
|
55
Coca-Cola
KO
$297B
| $1.76M | 0.62% | 39,305 -375 | -0.9% | -$16.8K |
|
56
AT&T
T
$209B
| $1.62M | 0.57% | 43,007 -4,969 | -10% | -$188K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.57% | 12,960 -229 | -2% | -$28.6K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.55% | 19,394 -115 | -0.6% | -$9.28K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.55% | 9,776 -962 | -9% | -$154K |
|
60
General Mills
GIS
$26.4B
| $1.52M | 0.54% | 27,361 -550 | -2% | -$30.5K |
|
61
Altria Group
MO
$113B
| $1.28M | 0.45% | 17,249 -1,909 | -10% | -$142K |
|
62
Wells Fargo
WFC
$263B
| $1.27M | 0.45% | 22,992 +1,283 | +6% | +$71.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.43% | 7,129 +200 | +3% | +$33.9K |
|
64
Cencora
COR
$56.5B
| $1.14M | 0.4% | 12,077 -181 | -1% | -$17.1K |
|
65
Huntington Bancshares
HBAN
$26B
| $1.14M | 0.4% | 84,154 -900 | -1% | -$12.2K |
|
66
Caterpillar
CAT
$196B
| $1.1M | 0.39% | 10,225 -375 | -4% | -$40.3K |
|
|
67
Chevron
CVX
$324B
| $1.09M | 0.39% | 10,454 -23,702 | -69% | -$2.47M |
|
68
Tyson Foods
TSN
$20.2B
| $1.02M | 0.36% | 16,278 -1,471 | -8% | -$92.2K |
|
69
Norfolk Southern
NSC
$62.8B
| $962K | 0.34% | 7,910 -37 | -0.5% | -$4.5K |
|
70
Oracle
ORCL
$635B
| $895K | 0.32% | 17,842 -50 | -0.3% | -$2.51K |
|
71
DuPont de Nemours
DD
$32.2B
| $867K | 0.31% | 13,741 -25 | -0.2% | -$1.58K |
|
72
Darden Restaurants
DRI
$24.1B
| $855K | 0.3% | 9,449 -1,030 | -10% | -$93.2K |
|
73
RTX Corp
RTX
$212B
| $850K | 0.3% | 6,963 -204 | -3% | -$24.9K |
|
74
Travelers Companies
TRV
$61.1B
| $829K | 0.29% | 6,550 -362 | -5% | -$45.8K |
|
75
Enbridge
ENB
$105B
| $803K | 0.28% | 20,186 -245 | -1% | -$9.75K |
|