FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$3.15M |
| 2 |
Entergy
ETR
|
+$2.56M |
| 3 |
Truist Financial
TFC
|
+$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.97M |
| 5 |
Nasdaq
NDAQ
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 3 |
Capital One
COF
|
+$2.32M |
| 4 |
Edison International
EIX
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $2.85M | 0.81% |
65,414
+5,194
| +9% | +$226K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.83M | 0.8% |
74,595
-6,070
| -8% | -$230K |
|
|
53
Entergy
ETR
$38.8B
| $2.56M | 0.72% |
+53,452
| New | +$2.56M |
|
54
Kraft Heinz
KHC
$31.8B
| $2.5M | 0.71% |
76,507
+14,986
| +24% | +$489K |
|
55
Abbott
ABT
$230B
| $2.45M | 0.69% |
30,636
-8,844
| -22% | -$707K |
|
56
3M
MMM
$82B
| $2.44M | 0.69% |
14,018
+54
| +0.4% | +$9.38K |
|
|
57
Truist Financial
TFC
$59.3B
| $2.42M | 0.68% |
+51,923
| New | +$2.42M |
|
58
PPG Industries
PPG
$25.2B
| $2.26M | 0.64% |
20,013
-800
| -4% | -$90.3K |
|
59
PNC Financial Services
PNC
$80.2B
| $1.99M | 0.56% |
16,222
-281
| -2% | -$34.5K |
|
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.97M | 0.56% |
+42,049
| New | +$1.97M |
|
61
McDonald's
MCD
$223B
| $1.86M | 0.53% |
9,819
-5,255
| -35% | -$998K |
|
62
Parker-Hannifin
PH
$96.3B
| $1.68M | 0.48% |
9,799
+538
| +6% | +$92.3K |
|
|
63
Nasdaq
NDAQ
$54.5B
| $1.67M | 0.47% |
+57,159
| New | +$1.67M |
|
64
Nike
NKE
$110B
| $1.62M | 0.46% |
19,196
-352
| -2% | -$29.7K |
|
65
Verizon
VZ
$183B
| $1.53M | 0.43% |
25,790
-7,422
| -22% | -$439K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.41% |
5,090
-101
| -2% | -$28.7K |
|
67
General Mills
GIS
$26.8B
| $1.36M | 0.39% |
26,290
+609
| +2% | +$31.5K |
|
68
Chevron
CVX
$310B
| $1.32M | 0.37% |
10,714
+249
| +2% | +$30.7K |
|
69
Caterpillar
CAT
$198B
| $1.27M | 0.36% |
9,370
+950
| +11% | +$129K |
|
70
GE Aerospace
GE
$293B
| $1.25M | 0.35% |
25,090
-7,062
| -22% | -$352K |
|
71
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.34% |
11,248
-2,987
| -21% | -$321K |
|
72
J.M. Smucker
SJM
$11.9B
| $1.21M | 0.34% |
10,359
-5,196
| -33% | -$605K |
|
73
Oracle
ORCL
$670B
| $1.12M | 0.32% |
20,782
-401
| -2% | -$21.5K |
|
74
Wells Fargo
WFC
$254B
| $1.11M | 0.31% |
22,917
+663
| +3% | +$32K |
|
75
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.31% |
85,056
+2,700
| +3% | +$34.3K |
|