FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.6M |
| 2 |
Roper Technologies
ROP
|
+$1.4M |
| 3 |
Wells Fargo
WFC
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$934K |
| 5 |
Viatris
VTRS
|
+$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Honeywell
HON
|
+$1.38M |
| 4 |
Starbucks
SBUX
|
+$1.32M |
| 5 |
Blackrock
BLK
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 0.74% |
65,665
-50
| -0.1% | -$2.3K |
|
52
Kinder Morgan
KMI
$60.8B
| $3M | 0.73% |
219,167
+16,220
| +8% | +$222K |
|
53
Cincinnati Financial
CINF
$23.8B
| $2.98M | 0.73% |
34,137
-50
| -0.1% | -$4.37K |
|
|
54
Starbucks
SBUX
$94.2B
| $2.92M | 0.71% |
27,292
-12,353
| -31% | -$1.32M |
|
55
Entergy
ETR
$39.5B
| $2.91M | 0.71% |
58,290
+368
| +0.6% | +$18.4K |
|
56
Air Products & Chemicals
APD
$64B
| $2.77M | 0.68% |
10,140
-308
| -3% | -$84.2K |
|
57
Abbott
ABT
$225B
| $2.71M | 0.66% |
24,742
-142
| -0.6% | -$15.5K |
|
58
Delta Air Lines
DAL
$40.1B
| $2.71M | 0.66% |
67,271
-3,666
| -5% | -$147K |
|
59
Nike
NKE
$110B
| $2.53M | 0.62% |
17,885
-9
| -0.1% | -$1.27K |
|
60
PPG Industries
PPG
$24.6B
| $2.5M | 0.61% |
17,350
-852
| -5% | -$123K |
|
61
Constellation Brands
STZ
$25.2B
| $2.37M | 0.58% |
10,820
+215
| +2% | +$47.1K |
|
62
3M
MMM
$81.8B
| $1.89M | 0.46% |
12,898
| – | – |
|
63
PNC Financial Services
PNC
$79.5B
| $1.72M | 0.42% |
11,568
| – | – |
|
64
Parker-Hannifin
PH
$96.9B
| $1.68M | 0.41% |
6,177
-314
| -5% | -$85.5K |
|
65
iShares Core S&P 500 ETF
IVV
$670B
| $1.68M | 0.41% |
4,472
-41
| -0.9% | -$15.4K |
|
66
McDonald's
MCD
$218B
| $1.54M | 0.38% |
7,189
-15
| -0.2% | -$3.22K |
|
67
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.43M | 0.35% |
19,596
| – | – |
|
68
Danaher
DHR
$138B
| $1.34M | 0.33% |
6,791
-394
| -5% | -$77.6K |
|
69
Caterpillar
CAT
$198B
| $1.33M | 0.32% |
7,280
| – | – |
|
70
General Mills
GIS
$26.7B
| $1.31M | 0.32% |
22,328
-50
| -0.2% | -$2.94K |
|
71
GE Aerospace
GE
$301B
| $1.19M | 0.29% |
22,121
-15
| -0.1% | -$808 |
|
72
Oracle
ORCL
$922B
| $1.15M | 0.28% |
17,763
-349
| -2% | -$22.6K |
|
73
PayPal
PYPL
$62.7B
| $1.15M | 0.28% |
4,907
-141
| -3% | -$33K |
|
74
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.28% |
9,882
| – | – |
|
75
Cencora
COR
$57.4B
| $1.03M | 0.25% |
10,521
-25
| -0.2% | -$2.45K |
|