FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.83% | +10,508 | New | +$2.8M |
|
52
McDonald's
MCD
$224B
| $2.78M | 0.82% | 16,158 +137 | +0.9% | +$23.6K |
|
53
3M
MMM
$82.8B
| $2.73M | 0.81% | 11,587 -244 | -2% | -$57.4K |
|
54
Verizon
VZ
$186B
| $2.71M | 0.8% | 51,207 -1,094 | -2% | -$57.9K |
|
55
DuPont de Nemours
DD
$32.2B
| $2.7M | 0.8% | 37,856 -146 | -0.4% | -$10.4K |
|
56
Home Depot
HD
$405B
| $2.69M | 0.8% | 14,178 -465 | -3% | -$88.1K |
|
57
Cincinnati Financial
CINF
$24B
| $2.61M | 0.77% | 34,759 -1,204 | -3% | -$90.3K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.75% | 82,622 +22,237 | +37% | +$685K |
|
59
PPG Industries
PPG
$25.1B
| $2.5M | 0.74% | 21,433 -307 | -1% | -$35.9K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.72% | 16,949 +3,584 | +27% | +$517K |
|
61
Abbott
ABT
$231B
| $2.41M | 0.72% | 42,280 +1,739 | +4% | +$99.2K |
|
62
Nike
NKE
$114B
| $2.07M | 0.61% | 33,026 -240 | -0.7% | -$15K |
|
63
Parker-Hannifin
PH
$96.2B
| $2.01M | 0.6% | 10,063 -998 | -9% | -$199K |
|
64
Philip Morris
PM
$260B
| $1.83M | 0.54% | 17,297 +1,824 | +12% | +$193K |
|
65
Caterpillar
CAT
$196B
| $1.65M | 0.49% | 10,440 +215 | +2% | +$33.9K |
|
66
General Mills
GIS
$26.4B
| $1.57M | 0.46% | 26,436 -179 | -0.7% | -$10.6K |
|
67
Coca-Cola
KO
$297B
| $1.46M | 0.43% | 31,767 -8,000 | -20% | -$367K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.42% | +5,315 | New | +$1.43M |
|
69
Wells Fargo
WFC
$263B
| $1.41M | 0.42% | 23,212 -150 | -0.6% | -$9.1K |
|
70
Chevron
CVX
$324B
| $1.36M | 0.4% | 10,898 +687 | +7% | +$86K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.4% | 6,762 -537 | -7% | -$106K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.35% | 8,235 | – | – |
|
73
Cencora
COR
$56.5B
| $1.13M | 0.33% | 12,303 -100 | -0.8% | -$9.18K |
|
74
Huntington Bancshares
HBAN
$26B
| $1.05M | 0.31% | 72,190 -3,974 | -5% | -$57.9K |
|
75
Oracle
ORCL
$635B
| $988K | 0.29% | 20,903 +2,436 | +13% | +$115K |
|