FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.65M | 0.73% | 31,375 -2,060 | -6% | -$239K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.73% | 59,600 +48,032 | +415% | +$2.92M |
|
53
EOG Resources
EOG
$68.2B
| $3.34M | 0.67% | 26,120 +393 | +2% | +$50.2K |
|
54
Lockheed Martin
LMT
$106B
| $3.32M | 0.67% | 7,305 -5,503 | -43% | -$2.5M |
|
55
Home Depot
HD
$405B
| $3.23M | 0.65% | 8,422 -151 | -2% | -$57.9K |
|
56
Parker-Hannifin
PH
$96.2B
| $3.11M | 0.63% | 5,604 -159 | -3% | -$88.4K |
|
57
Philip Morris
PM
$260B
| $3.04M | 0.61% | 33,187 +26,869 | +425% | +$2.46M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.57% | 35,187 +2,571 | +8% | +$205K |
|
59
Abbott
ABT
$231B
| $2.8M | 0.56% | 24,651 -95 | -0.4% | -$10.8K |
|
60
EQT Corp
EQT
$32.4B
| $2.46M | 0.49% | 66,268 +4,931 | +8% | +$183K |
|
61
Oracle
ORCL
$635B
| $2.45M | 0.49% | 19,479 +522 | +3% | +$65.6K |
|
62
Boeing
BA
$177B
| $2.43M | 0.49% | 12,580 +11,545 | +1,115% | +$2.23M |
|
63
PPG Industries
PPG
$25.1B
| $2.28M | 0.46% | 15,707 -1,400 | -8% | -$203K |
|
64
Ventas
VTR
$30.9B
| $2.24M | 0.45% | 51,411 -282 | -0.5% | -$12.3K |
|
65
Cencora
COR
$56.5B
| $2.09M | 0.42% | 8,617 -185 | -2% | -$45K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.39% | 20,635 +179 | +0.9% | +$16.9K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.38% | 3,599 | – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.38% | 9,086 +500 | +6% | +$103K |
|
69
Huntington Bancshares
HBAN
$26B
| $1.85M | 0.37% | 132,488 +3,826 | +3% | +$53.4K |
|
70
Caterpillar
CAT
$196B
| $1.71M | 0.34% | 4,675 +185 | +4% | +$67.8K |
|
71
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.32% | 9,721 -352 | -3% | -$56.9K |
|
72
Nike
NKE
$114B
| $1.57M | 0.32% | 16,671 +365 | +2% | +$34.3K |
|
73
Chevron
CVX
$324B
| $1.54M | 0.31% | 9,771 +361 | +4% | +$56.9K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.3% | +47,411 | New | +$1.5M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.3% | 35,689 +4,523 | +15% | +$186K |
|