FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.68B
| $2.78M | 0.84% |
11,966
+1,091
| +10% | +$253K |
|
|
52
Kinder Morgan
KMI
$61.3B
| $2.58M | 0.78% |
+171,454
| New | +$2.58M |
|
53
PNC Financial Services
PNC
$79.8B
| $2.53M | 0.77% |
16,732
-217
| -1% | -$32.8K |
|
54
3M
MMM
$84.9B
| $2.52M | 0.76% |
13,721
-137
| -1% | -$25.2K |
|
55
Home Depot
HD
$421B
| $2.49M | 0.76% |
13,982
-196
| -1% | -$34.9K |
|
56
Abbott
ABT
$231B
| $2.45M | 0.74% |
40,909
-1,371
| -3% | -$82.1K |
|
57
McDonald's
MCD
$220B
| $2.42M | 0.73% |
15,468
-690
| -4% | -$108K |
|
58
DuPont de Nemours
DD
$32.7B
| $2.4M | 0.73% |
18,671
-93
| -0.5% | -$12K |
|
59
PPG Industries
PPG
$25.2B
| $2.39M | 0.73% |
21,423
-10
| -0% | -$1.12K |
|
60
Nike
NKE
$110B
| $2.19M | 0.66% |
32,925
-101
| -0.3% | -$6.71K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.64% |
68,326
-14,296
| -17% | -$444K |
|
62
Verizon
VZ
$186B
| $2.09M | 0.63% |
43,740
-7,467
| -15% | -$357K |
|
63
Philip Morris
PM
$261B
| $1.69M | 0.51% |
17,042
-255
| -1% | -$25.3K |
|
64
Parker-Hannifin
PH
$97.5B
| $1.65M | 0.5% |
9,628
-435
| -4% | -$74.4K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $1.43M | 0.43% |
5,371
+56
| +1% | +$14.9K |
|
|
66
Estee Lauder
EL
$31.2B
| $1.39M | 0.42% |
9,308
-28,425
| -75% | -$4.25M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.41% |
6,740
-22
| -0.3% | -$4.39K |
|
68
Coca-Cola
KO
$291B
| $1.33M | 0.4% |
30,689
-1,078
| -3% | -$46.8K |
|
69
Caterpillar
CAT
$202B
| $1.24M | 0.38% |
8,440
-2,000
| -19% | -$295K |
|
70
Chevron
CVX
$319B
| $1.23M | 0.37% |
10,767
-131
| -1% | -$14.9K |
|
71
Wells Fargo
WFC
$260B
| $1.19M | 0.36% |
22,627
-585
| -3% | -$30.7K |
|
72
General Mills
GIS
$27.1B
| $1.16M | 0.35% |
25,803
-633
| -2% | -$28.5K |
|
73
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.34% |
74,410
+2,220
| +3% | +$33.5K |
|
74
Norfolk Southern
NSC
$61.5B
| $1.12M | 0.34% |
8,263
+28
| +0.3% | +$3.8K |
|
75
Cencora
COR
$58.7B
| $1.05M | 0.32% |
12,228
-75
| -0.6% | -$6.47K |
|