FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
+$3.01M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
Eli Lilly
LLY
|
+$2.41M |
| 5 |
Edison International
EIX
|
+$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.09M |
| 2 |
Unum
UNM
|
+$3.79M |
| 3 |
Mohawk Industries
MHK
|
+$2.78M |
| 4 |
Honeywell
HON
|
+$1.64M |
| 5 |
Essential Utilities
WTRG
|
+$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $2.62M | 0.79% |
39,138
-250
| -0.6% | -$16.7K |
|
52
Nike
NKE
$109B
| $2.6M | 0.79% |
32,641
-284
| -0.9% | -$22.6K |
|
|
53
CVS Health
CVS
$91B
| $2.5M | 0.76% |
+38,897
| New | +$2.5M |
|
54
Abbott
ABT
$230B
| $2.45M | 0.74% |
40,230
-679
| -2% | -$41.4K |
|
|
55
Eli Lilly
LLY
$662B
| $2.41M | 0.73% |
+28,200
| New | +$2.41M |
|
56
McDonald's
MCD
$223B
| $2.39M | 0.72% |
15,218
-250
| -2% | -$39.2K |
|
57
PNC Financial Services
PNC
$80.2B
| $2.24M | 0.68% |
16,604
-128
| -0.8% | -$17.3K |
|
58
3M
MMM
$82B
| $2.23M | 0.68% |
13,546
-175
| -1% | -$28.8K |
|
59
PPG Industries
PPG
$25.2B
| $2.21M | 0.67% |
21,283
-140
| -0.7% | -$14.5K |
|
60
Verizon
VZ
$184B
| $2.18M | 0.66% |
43,354
-386
| -0.9% | -$19.4K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.65% |
71,254
+2,928
| +4% | +$88.3K |
|
62
DuPont de Nemours
DD
$32.6B
| $2M | 0.61% |
15,059
-3,612
| -19% | -$480K |
|
|
63
Edison International
EIX
$20.5B
| $1.92M | 0.58% |
+30,401
| New | +$1.92M |
|
64
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.92M | 0.58% |
23,576
+19,449
| +471% | +$1.58M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.5% |
+37,960
| New | +$1.66M |
|
66
iShares Core S&P 500 ETF
IVV
$668B
| $1.47M | 0.44% |
5,371
| – | – |
|
67
Parker-Hannifin
PH
$95.7B
| $1.46M | 0.44% |
9,388
-240
| -2% | -$37.4K |
|
68
Philip Morris
PM
$253B
| $1.37M | 0.41% |
16,917
-125
| -0.7% | -$10.1K |
|
69
Chevron
CVX
$312B
| $1.36M | 0.41% |
10,767
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.39% |
6,848
+108
| +2% | +$20.2K |
|
71
Coca-Cola
KO
$292B
| $1.26M | 0.38% |
28,637
-2,052
| -7% | -$90K |
|
72
Wells Fargo
WFC
$259B
| $1.25M | 0.38% |
22,590
-37
| -0.2% | -$2.05K |
|
73
Norfolk Southern
NSC
$61.8B
| $1.25M | 0.38% |
8,263
| – | – |
|
74
Caterpillar
CAT
$198B
| $1.14M | 0.34% |
8,370
-70
| -0.8% | -$9.5K |
|
75
General Mills
GIS
$26.9B
| $1.14M | 0.34% |
25,653
-150
| -0.6% | -$6.64K |
|