FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.55%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(-0.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
37
Reduced
113
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.65M | 0.68% |
58,537
-380
| -0.6% | -$23.7K |
|
52
Exxon Mobil
XOM
$477B
| $3.47M | 0.65% |
32,224
+55
| +0.2% | +$5.92K |
|
53
CVS Health
CVS
$93B
| $3.44M | 0.64% |
76,622
-2,871
| -4% | -$129K |
|
54
Parker-Hannifin
PH
$94.8B
| $3.36M | 0.63% |
5,289
-109
| -2% | -$69.3K |
|
55
Home Depot
HD
$406B
| $3.32M | 0.62% |
8,530
+60
| +0.7% | +$23.3K |
|
56
EOG Resources
EOG
$65.8B
| $3.19M | 0.6% |
26,046
-448
| -2% | -$54.9K |
|
57
Cincinnati Financial
CINF
$24B
| $3.18M | 0.59% |
22,154
-25
| -0.1% | -$3.59K |
|
58
EQT Corp
EQT
$32.2B
| $3.14M | 0.59% |
68,112
-1,939
| -3% | -$89.4K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.55% |
38,740
+2,850
| +8% | +$215K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.53% |
21,616
+539
| +3% | +$70.6K |
|
61
Abbott
ABT
$230B
| $2.8M | 0.52% |
24,751
-30
| -0.1% | -$3.39K |
|
62
Uber
UBER
$194B
| $2.73M | 0.51% |
45,323
+799
| +2% | +$48.2K |
|
63
Schlumberger
SLB
$52.2B
| $2.46M | 0.46% |
64,128
+666
| +1% | +$25.5K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.45% |
9,968
-105
| -1% | -$25.4K |
|
|
65
Union Pacific
UNP
$132B
| $2.21M | 0.41% |
9,688
-3,333
| -26% | -$760K |
|
|
66
Ashland
ASH
$2.48B
| $2.1M | 0.39% |
+29,456
| New | +$2.1M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.39% |
3,504
-12
| -0.3% | -$7.06K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.37% |
23,172
-95
| -0.4% | -$8.14K |
|
|
69
Biogen
BIIB
$20.8B
| $1.96M | 0.37% |
+12,849
| New | +$1.96M |
|
70
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.36% |
117,090
-5,911
| -5% | -$96.2K |
|
71
PPG Industries
PPG
$24.6B
| $1.87M | 0.35% |
15,647
| – | – |
|
72
Cencora
COR
$57.2B
| $1.85M | 0.35% |
8,234
-158
| -2% | -$35.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.33% |
42,357
+6,625
| +19% | +$277K |
|
74
PNC Financial Services
PNC
$80.7B
| $1.77M | 0.33% |
9,163
-168
| -2% | -$32.4K |
|
75
Caterpillar
CAT
$194B
| $1.66M | 0.31% |
4,576
-60
| -1% | -$21.8K |
|