FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$1.58M
(+0.45%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.57M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
ConocoPhillips
COP
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$3.93M |
| 3 |
Nucor
NUE
|
$3.51M |
| 4 |
Medtronic
MDT
|
$3.02M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gen Digital
GEN
$18.2B
| $2.78M | 0.78% |
+127,660
| New | +$2.78M |
|
52
Entergy
ETR
$39.2B
| $2.78M | 0.78% |
53,924
+472
| +0.9% | +$24.3K |
|
53
Truist Financial
TFC
$60B
| $2.73M | 0.77% |
55,521
+3,598
| +7% | +$177K |
|
54
AbbVie
ABBV
$375B
| $2.66M | 0.75% |
36,518
-75
| -0.2% | -$5.46K |
|
55
Abbott
ABT
$231B
| $2.51M | 0.71% |
29,875
-761
| -2% | -$64K |
|
56
PNC Financial Services
PNC
$80.5B
| $2.24M | 0.63% |
16,316
+94
| +0.6% | +$12.9K |
|
57
PPG Industries
PPG
$24.8B
| $2.19M | 0.62% |
18,763
-1,250
| -6% | -$146K |
|
58
3M
MMM
$82.7B
| $2M | 0.56% |
13,778
-240
| -2% | -$34.8K |
|
59
McDonald's
MCD
$224B
| $1.94M | 0.55% |
9,334
-485
| -5% | -$101K |
|
60
Mid-America Apartment Communities
MAA
$17B
| $1.88M | 0.53% |
+15,970
| New | +$1.88M |
|
61
Nasdaq
NDAQ
$53.6B
| $1.87M | 0.53% |
58,299
+1,140
| +2% | +$36.5K |
|
62
Nike
NKE
$109B
| $1.56M | 0.44% |
18,636
-560
| -3% | -$47K |
|
63
Chevron
CVX
$310B
| $1.51M | 0.43% |
12,107
+1,393
| +13% | +$173K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.39% |
4,715
-375
| -7% | -$111K |
|
65
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.39% |
8,065
-1,734
| -18% | -$295K |
|
66
General Mills
GIS
$27B
| $1.33M | 0.37% |
25,290
-1,000
| -4% | -$52.5K |
|
67
GE Aerospace
GE
$296B
| $1.28M | 0.36% |
24,537
-553
| -2% | -$28.9K |
|
68
Caterpillar
CAT
$198B
| $1.25M | 0.35% |
9,200
-170
| -2% | -$23.2K |
|
69
J.M. Smucker
SJM
$12B
| $1.17M | 0.33% |
10,159
-200
| -2% | -$23.1K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.33% |
84,158
-898
| -1% | -$12.4K |
|
71
Oracle
ORCL
$654B
| $1.16M | 0.33% |
20,332
-450
| -2% | -$25.6K |
|
72
Coca-Cola
KO
$292B
| $1.12M | 0.31% |
21,912
-500
| -2% | -$25.5K |
|
73
Walt Disney
DIS
$212B
| $1.08M | 0.3% |
7,736
-200
| -3% | -$27.9K |
|
74
Wells Fargo
WFC
$253B
| $1.07M | 0.3% |
22,606
-311
| -1% | -$14.7K |
|
75
Lockheed Martin
LMT
$108B
| $1.06M | 0.3% |
2,911
-50
| -2% | -$18.2K |
|