FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
-$19.2M
(-4.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.61% |
10,469
+114
| +1% | +$26.5K |
|
52
CME Group
CME
$94.4B
| $2.32M | 0.58% |
+13,076
| New | +$2.32M |
|
53
Abbott
ABT
$231B
| $2.29M | 0.57% |
23,633
+64
| +0.3% | +$6.19K |
|
54
EQT Corp
EQT
$32.2B
| $2.24M | 0.56% |
+54,867
| New | +$2.24M |
|
55
Home Depot
HD
$417B
| $2.23M | 0.56% |
8,086
-39
| -0.5% | -$10.8K |
|
56
Ventas
VTR
$30.9B
| $2.04M | 0.51% |
+50,724
| New | +$2.04M |
|
57
ServiceNow
NOW
$190B
| $2M | 0.5% |
5,298
-59
| -1% | -$22.3K |
|
58
Illumina
ILMN
$15.7B
| $1.99M | 0.5% |
10,719
+547
| +5% | +$102K |
|
59
Emerson Electric
EMR
$74.6B
| $1.95M | 0.49% |
+26,602
| New | +$1.95M |
|
60
McDonald's
MCD
$224B
| $1.93M | 0.48% |
8,359
+1,262
| +18% | +$291K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $1.89M | 0.47% |
12,489
+91
| +0.7% | +$13.7K |
|
62
PPG Industries
PPG
$24.8B
| $1.84M | 0.46% |
16,654
+14
| +0.1% | +$1.55K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.42% |
23,425
| – | – |
|
64
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.42% |
6,874
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.4% |
10,745
-64
| -0.6% | -$9.57K |
|
66
Danaher
DHR
$143B
| $1.49M | 0.37% |
6,509
-197
| -3% | -$45.1K |
|
67
Honeywell
HON
$136B
| $1.37M | 0.34% |
8,232
-16
| -0.2% | -$2.67K |
|
68
Nike
NKE
$109B
| $1.37M | 0.34% |
16,501
+187
| +1% | +$15.5K |
|
69
J.M. Smucker
SJM
$12B
| $1.36M | 0.34% |
9,900
+31
| +0.3% | +$4.26K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.34% |
102,389
-1,620
| -2% | -$21.3K |
|
71
Chevron
CVX
$310B
| $1.34M | 0.34% |
9,347
+836
| +10% | +$120K |
|
72
Cencora
COR
$56.7B
| $1.31M | 0.33% |
9,693
-550
| -5% | -$74.4K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.32% |
3,537
-15
| -0.4% | -$5.38K |
|
74
3M
MMM
$82.7B
| $1.16M | 0.29% |
12,558
| – | – |
|
75
Oracle
ORCL
$654B
| $1.13M | 0.28% |
18,547
-1,000
| -5% | -$61.1K |
|