FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$43.7M
(+8.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$363B
| $3.54M | 0.66% |
+95,294
| New | +$3.54M |
|
52
Home Depot
HD
$417B
| $3.43M | 0.64% |
8,470
+53
| +0.6% | +$21.5K |
|
53
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.64% |
5,398
-46
| -0.8% | -$29.1K |
|
54
Uber
UBER
$190B
| $3.35M | 0.62% |
44,524
+469
| +1% | +$35.3K |
|
55
Oracle
ORCL
$654B
| $3.32M | 0.62% |
19,464
-50
| -0.3% | -$8.52K |
|
|
56
Southern Company
SO
$101B
| $3.32M | 0.62% |
36,778
+25,843
| +236% | +$2.33M |
|
57
EOG Resources
EOG
$64.4B
| $3.26M | 0.61% |
26,494
+174
| +0.7% | +$21.4K |
|
58
Union Pacific
UNP
$131B
| $3.21M | 0.6% |
13,021
+866
| +7% | +$213K |
|
59
Cincinnati Financial
CINF
$24B
| $3.02M | 0.56% |
22,179
-26
| -0.1% | -$3.54K |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $3M | 0.56% |
35,890
+451
| +1% | +$37.7K |
|
|
61
Kimberly-Clark
KMB
$43.1B
| $3M | 0.56% |
21,077
+18,999
| +914% | +$2.7M |
|
62
Abbott
ABT
$231B
| $2.83M | 0.53% |
24,781
+230
| +0.9% | +$26.2K |
|
63
Schlumberger
SLB
$53.4B
| $2.66M | 0.5% |
63,462
-23,201
| -27% | -$973K |
|
64
EQT Corp
EQT
$32.2B
| $2.57M | 0.48% |
70,051
+2,765
| +4% | +$101K |
|
65
SPDR Gold Trust
GLD
$112B
| $2.45M | 0.46% |
10,073
-984
| -9% | -$239K |
|
66
PPG Industries
PPG
$24.8B
| $2.07M | 0.39% |
15,647
-50
| -0.3% | -$6.62K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.38% |
23,267
+2,484
| +12% | +$218K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.38% |
3,516
-38
| -1% | -$21.9K |
|
69
Cencora
COR
$56.7B
| $1.89M | 0.35% |
8,392
-33
| -0.4% | -$7.43K |
|
70
General Mills
GIS
$27B
| $1.83M | 0.34% |
24,792
-1,036
| -4% | -$76.5K |
|
71
Caterpillar
CAT
$198B
| $1.81M | 0.34% |
4,636
-20
| -0.4% | -$7.82K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.34% |
123,001
-4,937
| -4% | -$72.6K |
|
73
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.32% |
9,331
-377
| -4% | -$69.7K |
|
74
Progressive
PGR
$143B
| $1.68M | 0.31% |
6,621
-113
| -2% | -$28.7K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.64M | 0.31% |
35,732
+65
| +0.2% | +$2.98K |
|