FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
-$4.07M
(-0.82%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$3.2M |
| 2 |
Solventum
SOLV
|
$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
Twilio
TWLO
|
$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
$3.87M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Ventas
VTR
|
$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$190B
| $3.2M | 0.65% |
+44,055
| New | +$3.2M |
|
|
52
Solventum
SOLV
$12.6B
| $3.12M | 0.63% |
+58,959
| New | +$3.12M |
|
53
Home Depot
HD
$417B
| $2.9M | 0.59% |
8,417
-5
| -0.1% | -$1.72K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.56% |
35,439
+252
| +0.7% | +$19.7K |
|
55
Oracle
ORCL
$654B
| $2.76M | 0.56% |
19,514
+35
| +0.2% | +$4.94K |
|
56
Parker-Hannifin
PH
$96.1B
| $2.75M | 0.56% |
5,444
-160
| -3% | -$80.9K |
|
|
57
Union Pacific
UNP
$131B
| $2.75M | 0.56% |
12,155
+10,623
| +693% | +$2.4M |
|
58
Cincinnati Financial
CINF
$24B
| $2.62M | 0.53% |
22,205
-8,500
| -28% | -$1M |
|
59
Abbott
ABT
$231B
| $2.55M | 0.52% |
24,551
-100
| -0.4% | -$10.4K |
|
60
EQT Corp
EQT
$32.2B
| $2.49M | 0.51% |
67,286
+1,018
| +2% | +$37.6K |
|
61
SPDR Gold Trust
GLD
$112B
| $2.38M | 0.48% |
11,057
+1,971
| +22% | +$424K |
|
|
62
Twilio
TWLO
$16.7B
| $2.05M | 0.42% |
+36,142
| New | +$2.05M |
|
63
PPG Industries
PPG
$24.8B
| $1.98M | 0.4% |
15,697
-10
| -0.1% | -$1.26K |
|
64
Dell
DELL
$84.4B
| $1.96M | 0.4% |
+14,196
| New | +$1.96M |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $1.94M | 0.39% |
3,554
-45
| -1% | -$24.6K |
|
66
Cencora
COR
$56.7B
| $1.9M | 0.39% |
8,425
-192
| -2% | -$43.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.89M | 0.38% |
20,783
+148
| +0.7% | +$13.5K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.34% |
127,938
-4,550
| -3% | -$60K |
|
69
General Mills
GIS
$27B
| $1.63M | 0.33% |
25,828
-37,427
| -59% | -$2.37M |
|
70
Caterpillar
CAT
$198B
| $1.55M | 0.31% |
4,656
-19
| -0.4% | -$6.33K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.31% |
35,667
-22
| -0.1% | -$937 |
|
72
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.31% |
9,708
-13
| -0.1% | -$2.02K |
|
73
Chevron
CVX
$310B
| $1.47M | 0.3% |
9,370
-401
| -4% | -$62.7K |
|
74
Danaher
DHR
$143B
| $1.44M | 0.29% |
5,772
-43
| -0.7% | -$10.7K |
|
75
Progressive
PGR
$143B
| $1.4M | 0.28% |
6,734
-176
| -3% | -$36.6K |
|