FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$434M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.48M | 0.8% |
32,166
+481
| +2% | +$52.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.44M | 0.79% |
13,198
+65
| +0.5% | +$16.9K |
|
53
Celanese
CE
$4.87B
| $3.4M | 0.78% |
22,677
-3,721
| -14% | -$558K |
|
54
Illumina
ILMN
$15.2B
| $3.4M | 0.78% |
8,839
-349
| -4% | -$134K |
|
55
Abbott
ABT
$229B
| $2.94M | 0.68% |
24,529
-213
| -0.9% | -$25.5K |
|
56
Starbucks
SBUX
$98.9B
| $2.89M | 0.67% |
26,463
-829
| -3% | -$90.6K |
|
57
Air Products & Chemicals
APD
$64.7B
| $2.81M | 0.65% |
9,980
-160
| -2% | -$45K |
|
58
PPG Industries
PPG
$24.6B
| $2.6M | 0.6% |
17,300
-50
| -0.3% | -$7.51K |
|
59
Constellation Brands
STZ
$25.9B
| $2.5M | 0.57% |
10,945
+125
| +1% | +$28.5K |
|
|
60
Home Depot
HD
$405B
| $2.39M | 0.55% |
7,813
-13,643
| -64% | -$4.16M |
|
61
Nike
NKE
$110B
| $2.36M | 0.54% |
17,755
-130
| -0.7% | -$17.3K |
|
62
3M
MMM
$80.9B
| $2.12M | 0.49% |
10,980
+196
| +2% | +$37.7K |
|
63
PNC Financial Services
PNC
$80.6B
| $2.02M | 0.47% |
11,530
-38
| -0.3% | -$6.66K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.98M | 0.46% |
+59,993
| New | +$1.98M |
|
65
Parker-Hannifin
PH
$94.6B
| $1.95M | 0.45% |
6,177
| – | – |
|
|
66
Intel
INTC
$105B
| $1.93M | 0.44% |
30,140
-92,708
| -75% | -$5.93M |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $1.77M | 0.41% |
4,457
-15
| -0.3% | -$5.97K |
|
68
McDonald's
MCD
$226B
| $1.56M | 0.36% |
6,963
-226
| -3% | -$50.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 0.35% |
19,926
+330
| +2% | +$25K |
|
70
Caterpillar
CAT
$194B
| $1.43M | 0.33% |
6,150
-1,130
| -16% | -$262K |
|
71
GE Aerospace
GE
$293B
| $1.42M | 0.33% |
108,194
-2,059
| -2% | -$27K |
|
72
Danaher
DHR
$143B
| $1.36M | 0.31% |
6,020
| – | – |
|
73
General Mills
GIS
$26.6B
| $1.35M | 0.31% |
22,043
-285
| -1% | -$17.5K |
|
74
J.M. Smucker
SJM
$11.9B
| $1.25M | 0.29% |
9,915
+33
| +0.3% | +$4.17K |
|
75
Cencora
COR
$57.1B
| $1.24M | 0.29% |
10,521
| – | – |
|