FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
+$532M
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.75M |
| 2 |
Kimberly-Clark
KMB
|
$3.34M |
| 3 |
McDonald's
MCD
|
$3.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$6.27M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
AutoZone
AZO
|
$5.39M |
| 4 |
Kenvue
KVUE
|
$4.01M |
| 5 |
EOG Resources
EOG
|
$3.19M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.77M | 0.71% |
30,955
-11,729
| -27% | -$1.43M |
|
52
EQT Corp
EQT
$32.2B
| $3.67M | 0.69% |
68,739
+627
| +0.9% | +$33.5K |
|
53
Oracle
ORCL
$628B
| $3.32M | 0.62% |
23,764
-692
| -3% | -$96.7K |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.62% |
5,731
+4,301
| +301% | +$2.48M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.28M | 0.62% |
31,343
-2,517
| -7% | -$263K |
|
56
Parker-Hannifin
PH
$94.8B
| $3.19M | 0.6% |
5,253
-36
| -0.7% | -$21.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.18M | 0.6% |
54,442
-4,095
| -7% | -$239K |
|
58
Abbott
ABT
$230B
| $3.13M | 0.59% |
23,623
-1,128
| -5% | -$150K |
|
59
Home Depot
HD
$406B
| $3.11M | 0.59% |
8,492
-38
| -0.4% | -$13.9K |
|
60
Dell
DELL
$83.9B
| $3.09M | 0.58% |
33,944
+2,245
| +7% | +$205K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.06M | 0.58% |
37,494
-1,246
| -3% | -$102K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.03M | 0.57% |
53,383
+49,394
| +1,238% | +$2.81M |
|
63
Cincinnati Financial
CINF
$24B
| $3.02M | 0.57% |
20,414
-1,740
| -8% | -$257K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.53% |
9,859
-109
| -1% | -$31.4K |
|
65
Nucor
NUE
$33.3B
| $2.73M | 0.51% |
22,726
+19,381
| +579% | +$2.33M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.37M | 0.45% |
11,892
+10,500
| +754% | +$2.09M |
|
67
Cencora
COR
$57.2B
| $2.28M | 0.43% |
8,209
-25
| -0.3% | -$6.95K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.4% |
22,698
-474
| -2% | -$44.3K |
|
69
Biogen
BIIB
$20.8B
| $2.03M | 0.38% |
14,861
+2,012
| +16% | +$275K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.37% |
3,464
-40
| -1% | -$22.5K |
|
71
Progressive
PGR
$145B
| $1.87M | 0.35% |
6,621
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.33% |
40,154
-2,203
| -5% | -$96.3K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.32% |
115,090
-2,000
| -2% | -$30K |
|
74
PPG Industries
PPG
$24.6B
| $1.71M | 0.32% |
15,597
-50
| -0.3% | -$5.47K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.65M | 0.31% |
9,516
+1,332
| +16% | +$231K |
|