FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$453M
(+1.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
92
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.25M | 0.72% |
33,656
-326
| -1% | -$31.5K |
|
52
Intel
INTC
$105B
| $3.09M | 0.68% |
94,605
-32,955
| -26% | -$1.08M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.96M | 0.65% |
11,831
-399
| -3% | -$99.8K |
|
54
Air Products & Chemicals
APD
$64.7B
| $2.92M | 0.65% |
10,181
-179
| -2% | -$51.4K |
|
|
55
PayPal
PYPL
$66.4B
| $2.76M | 0.61% |
36,361
+32,082
| +750% | +$2.44M |
|
56
ServiceNow
NOW
$191B
| $2.42M | 0.53% |
5,215
+46
| +0.9% | +$21.4K |
|
57
Abbott
ABT
$230B
| $2.38M | 0.52% |
23,486
-47
| -0.2% | -$4.76K |
|
58
Home Depot
HD
$405B
| $2.35M | 0.52% |
7,959
-3
| -0% | -$885 |
|
59
McDonald's
MCD
$226B
| $2.32M | 0.51% |
8,314
-9
| -0.1% | -$2.52K |
|
60
PPG Industries
PPG
$24.6B
| $2.31M | 0.51% |
17,289
-115
| -0.7% | -$15.4K |
|
61
Parker-Hannifin
PH
$94.6B
| $2.27M | 0.5% |
6,750
-109
| -2% | -$36.6K |
|
62
Ventas
VTR
$30.7B
| $2.21M | 0.49% |
50,946
+110
| +0.2% | +$4.77K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.48% |
30,146
-352
| -1% | -$25.2K |
|
64
Nike
NKE
$110B
| $2.02M | 0.45% |
16,495
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $1.89M | 0.42% |
22,794
-362
| -2% | -$30K |
|
66
EQT Corp
EQT
$32.1B
| $1.8M | 0.4% |
56,562
+2,658
| +5% | +$84.8K |
|
67
Oracle
ORCL
$625B
| $1.73M | 0.38% |
18,587
| – | – |
|
68
Chevron
CVX
$317B
| $1.59M | 0.35% |
9,750
-100
| -1% | -$16.3K |
|
69
Cencora
COR
$57.1B
| $1.55M | 0.34% |
9,657
-108
| -1% | -$17.3K |
|
70
J.M. Smucker
SJM
$11.9B
| $1.55M | 0.34% |
9,822
-78
| -0.8% | -$12.3K |
|
71
iShares Core S&P 500 ETF
IVV
$659B
| $1.44M | 0.32% |
3,515
-22
| -0.6% | -$9.04K |
|
72
Danaher
DHR
$143B
| $1.42M | 0.31% |
5,620
| – | – |
|
73
PNC Financial Services
PNC
$80.6B
| $1.36M | 0.3% |
10,697
-97
| -0.9% | -$12.3K |
|
74
Huntington Bancshares
HBAN
$25.6B
| $1.31M | 0.29% |
116,991
+13,835
| +13% | +$155K |
|
75
GE Aerospace
GE
$293B
| $1.29M | 0.29% |
13,544
| – | -$364K |
|