FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.65M |
| 3 |
Medtronic
MDT
|
+$2.57M |
| 4 |
Air Products & Chemicals
APD
|
+$2.08M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.14M |
| 3 |
Labcorp
LH
|
+$2.6M |
| 4 |
J.M. Smucker
SJM
|
+$2.58M |
| 5 |
IBM
IBM
|
+$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.8% |
89,456
+31,070
| +53% | +$893K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.47M | 0.77% |
16,086
+98
| +0.6% | +$15K |
|
53
Capital One
COF
$141B
| $2.32M | 0.73% |
30,686
-163
| -0.5% | -$12.3K |
|
54
3M
MMM
$82B
| $2.23M | 0.7% |
13,964
+478
| +4% | +$76.2K |
|
55
Schlumberger
SLB
$53.4B
| $2.17M | 0.68% |
60,220
+1,823
| +3% | +$65.8K |
|
56
PPG Industries
PPG
$25.2B
| $2.13M | 0.67% |
20,813
+455
| +2% | +$46.5K |
|
|
57
Air Products & Chemicals
APD
$64.3B
| $2.08M | 0.65% |
+13,011
| New | +$2.08M |
|
58
Edison International
EIX
$20.5B
| $2.01M | 0.63% |
35,384
+1,896
| +6% | +$108K |
|
59
PNC Financial Services
PNC
$80.2B
| $1.93M | 0.6% |
16,503
-101
| -0.6% | -$11.8K |
|
60
Verizon
VZ
$183B
| $1.87M | 0.58% |
33,212
+217
| +0.7% | +$12.2K |
|
|
61
IBM
IBM
$239B
| $1.82M | 0.57% |
16,714
-18,410
| -52% | -$2M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.78M | 0.56% |
33,659
+228
| +0.7% | +$12.1K |
|
63
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.48% |
14,235
-481
| -3% | -$51.9K |
|
|
64
J.M. Smucker
SJM
$11.9B
| $1.45M | 0.46% |
15,555
-27,570
| -64% | -$2.58M |
|
65
Nike
NKE
$110B
| $1.45M | 0.45% |
19,548
-483
| -2% | -$35.8K |
|
66
Parker-Hannifin
PH
$96.3B
| $1.38M | 0.43% |
9,261
+23
| +0.2% | +$3.43K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $1.31M | 0.41% |
5,191
-40
| -0.8% | -$10.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.39% |
6,070
+282
| +5% | +$57.6K |
|
69
Norfolk Southern
NSC
$61.8B
| $1.24M | 0.39% |
8,263
| – | – |
|
70
GE Aerospace
GE
$293B
| $1.17M | 0.37% |
32,152
-418
| -1% | -$15.2K |
|
71
Philip Morris
PM
$253B
| $1.14M | 0.36% |
17,097
+225
| +1% | +$15K |
|
72
Chevron
CVX
$310B
| $1.14M | 0.36% |
10,465
-50
| -0.5% | -$5.44K |
|
73
Caterpillar
CAT
$198B
| $1.07M | 0.34% |
8,420
-200
| -2% | -$25.4K |
|
74
Nordson
NDSN
$12.7B
| $1.03M | 0.32% |
+8,625
| New | +$1.03M |
|
75
Wells Fargo
WFC
$254B
| $1.03M | 0.32% |
22,254
-16
| -0.1% | -$738 |
|