FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.4M | 0.81% | 14,643 +342 | +2% | +$55.9K |
|
52
PPG Industries
PPG
$25.1B
| $2.36M | 0.8% | 21,740 -173 | -0.8% | -$18.8K |
|
53
Abbott
ABT
$231B
| $2.16M | 0.73% | 40,541 -569 | -1% | -$30.4K |
|
|
54
Mohawk Industries
MHK
$8.24B
| $2.02M | 0.68% | +8,169 | New | +$2.02M |
|
55
Parker-Hannifin
PH
$96.2B
| $1.94M | 0.65% | 11,061 +1,285 | +13% | +$225K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.61% | 13,365 +405 | +3% | +$54.6K |
|
57
Coca-Cola
KO
$297B
| $1.79M | 0.6% | 39,767 +462 | +1% | +$20.8K |
|
58
Nike
NKE
$114B
| $1.73M | 0.58% | 33,266 +265 | +0.8% | +$13.7K |
|
59
Philip Morris
PM
$260B
| $1.72M | 0.58% | 15,473 -10 | -0.1% | -$1.11K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.57% | 60,385 +1,982 | +3% | +$55.2K |
|
61
AT&T
T
$209B
| $1.64M | 0.55% | 41,901 -1,106 | -3% | -$43.3K |
|
62
General Mills
GIS
$26.4B
| $1.38M | 0.46% | 26,615 -746 | -3% | -$38.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.45% | 7,299 +170 | +2% | +$31.2K |
|
64
Wells Fargo
WFC
$263B
| $1.29M | 0.43% | 23,362 +370 | +2% | +$20.4K |
|
65
Caterpillar
CAT
$196B
| $1.28M | 0.43% | 10,225 | – | – |
|
66
Chevron
CVX
$324B
| $1.2M | 0.41% | 10,211 -243 | -2% | -$28.6K |
|
67
Altria Group
MO
$113B
| $1.13M | 0.38% | 17,873 +624 | +4% | +$39.6K |
|
68
Tyson Foods
TSN
$20.2B
| $1.13M | 0.38% | 16,037 -241 | -1% | -$17K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.37% | 8,235 +325 | +4% | +$43K |
|
70
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.36% | 76,164 -7,990 | -9% | -$112K |
|
71
Cencora
COR
$56.5B
| $1.03M | 0.35% | 12,403 +326 | +3% | +$27K |
|
72
Oracle
ORCL
$635B
| $893K | 0.3% | 18,467 +625 | +4% | +$30.2K |
|
73
Stryker
SYK
$150B
| $808K | 0.27% | 5,690 +300 | +6% | +$42.6K |
|
74
Yum! Brands
YUM
$40.8B
| $785K | 0.27% | 10,676 -20 | -0.2% | -$1.47K |
|
75
Travelers Companies
TRV
$61.1B
| $777K | 0.26% | 6,347 -203 | -3% | -$24.9K |
|