FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.73M | 0.65% |
31,923
-1,831
| -5% | -$157K |
|
52
Freeport-McMoran
FCX
$66.5B
| $2.67M | 0.64% |
91,207
+2,305
| +3% | +$67.5K |
|
53
Constellation Brands
STZ
$26.2B
| $2.67M | 0.64% |
11,453
+64
| +0.6% | +$14.9K |
|
54
Abbott
ABT
$231B
| $2.56M | 0.61% |
23,569
-110
| -0.5% | -$12K |
|
55
ServiceNow
NOW
$190B
| $2.55M | 0.61% |
5,357
+250
| +5% | +$119K |
|
56
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.59% |
10,355
+434
| +4% | +$104K |
|
|
57
Citigroup
C
$176B
| $2.23M | 0.53% |
+48,449
| New | +$2.23M |
|
58
Home Depot
HD
$417B
| $2.23M | 0.53% |
8,125
+17
| +0.2% | +$4.66K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $2.22M | 0.53% |
+12,398
| New | +$2.22M |
|
60
PPG Industries
PPG
$24.8B
| $1.9M | 0.45% |
16,640
| – | – |
|
61
Illumina
ILMN
$15.7B
| $1.82M | 0.44% |
10,172
+861
| +9% | +$154K |
|
62
McDonald's
MCD
$224B
| $1.75M | 0.42% |
7,097
+271
| +4% | +$66.9K |
|
63
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.41% |
10,809
+5
| +0% | +$789 |
|
64
Parker-Hannifin
PH
$96.1B
| $1.69M | 0.4% |
6,874
-412
| -6% | -$101K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.4% |
23,425
-250
| -1% | -$17.9K |
|
66
Nike
NKE
$109B
| $1.67M | 0.4% |
16,314
-165
| -1% | -$16.9K |
|
67
Danaher
DHR
$143B
| $1.51M | 0.36% |
6,706
| – | – |
|
68
Cencora
COR
$56.7B
| $1.45M | 0.35% |
10,243
-2
| -0% | -$283 |
|
|
69
Honeywell
HON
$136B
| $1.43M | 0.34% |
8,248
-12,310
| -60% | -$2.14M |
|
70
Oracle
ORCL
$654B
| $1.37M | 0.33% |
19,547
+1,350
| +7% | +$94.3K |
|
71
3M
MMM
$82.7B
| $1.36M | 0.32% |
12,558
+120
| +1% | +$13K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.32% |
3,552
-445
| -11% | -$169K |
|
73
J.M. Smucker
SJM
$12B
| $1.26M | 0.3% |
9,869
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.26M | 0.3% |
20,136
| – | – |
|
75
Huntington Bancshares
HBAN
$25.7B
| $1.25M | 0.3% |
104,009
| – | – |
|