FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
+$3.33M |
| 2 |
D.R. Horton
DHI
|
+$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.76M |
| 4 |
MetLife
MET
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$3.3M |
| 2 |
GE Aerospace
GE
|
+$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.15M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Capital One
COF
|
+$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$54.9B
| $3.01M | 0.85% |
+71,445
| New | +$3.01M |
|
|
52
Capital One
COF
$141B
| $2.93M | 0.83% |
30,849
-8,223
| -21% | -$780K |
|
53
Abbott
ABT
$230B
| $2.92M | 0.82% |
39,780
-450
| -1% | -$33K |
|
|
54
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.87M | 0.81% |
35,513
+11,937
| +51% | +$963K |
|
55
Labcorp
LH
$23B
| $2.6M | 0.73% |
17,389
+156
| +0.9% | +$23.3K |
|
56
McDonald's
MCD
$223B
| $2.53M | 0.71% |
15,112
-106
| -0.7% | -$17.7K |
|
57
3M
MMM
$82B
| $2.38M | 0.67% |
13,486
-60
| -0.4% | -$10.6K |
|
58
Edison International
EIX
$20.5B
| $2.27M | 0.64% |
33,488
+3,087
| +10% | +$209K |
|
59
PNC Financial Services
PNC
$80.2B
| $2.26M | 0.64% |
16,604
| – | – |
|
60
PPG Industries
PPG
$25.2B
| $2.22M | 0.63% |
20,358
-925
| -4% | -$101K |
|
61
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.54% |
14,716
-343
| -2% | -$44.5K |
|
|
62
GE Aerospace
GE
$293B
| $1.76M | 0.5% |
32,570
-53,105
| -62% | -$2.87M |
|
63
Verizon
VZ
$183B
| $1.76M | 0.5% |
32,995
-10,359
| -24% | -$553K |
|
|
64
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.76M | 0.5% |
+33,431
| New | +$1.76M |
|
65
Parker-Hannifin
PH
$96.3B
| $1.7M | 0.48% |
9,238
-150
| -2% | -$27.6K |
|
|
66
Nike
NKE
$110B
| $1.7M | 0.48% |
20,031
-12,610
| -39% | -$1.07M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.47% |
58,386
+20,426
| +54% | +$581K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $1.53M | 0.43% |
5,231
-140
| -3% | -$41K |
|
69
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.42% |
8,263
| – | – |
|
70
Philip Morris
PM
$253B
| $1.38M | 0.39% |
16,872
-45
| -0.3% | -$3.67K |
|
71
Caterpillar
CAT
$198B
| $1.31M | 0.37% |
8,620
+250
| +3% | +$38.1K |
|
72
Chevron
CVX
$310B
| $1.29M | 0.36% |
10,515
-252
| -2% | -$30.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.35% |
5,788
-1,060
| -15% | -$227K |
|
74
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.33% |
79,355
+5,682
| +8% | +$84.8K |
|
75
Wells Fargo
WFC
$254B
| $1.17M | 0.33% |
22,270
-320
| -1% | -$16.8K |
|