FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
Dell
DELL
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$129B
| $3.77M | 0.7% |
16,371
+188
| +1% | +$43.3K |
|
|
52
Weyerhaeuser
WY
$18.7B
| $3.71M | 0.69% |
+144,397
| New | +$3.71M |
|
|
53
Biogen
BIIB
$20.7B
| $3.71M | 0.69% |
29,527
+14,666
| +99% | +$1.84M |
|
54
Parker-Hannifin
PH
$96.3B
| $3.46M | 0.65% |
4,951
-302
| -6% | -$211K |
|
55
Nucor
NUE
$33.1B
| $3.31M | 0.62% |
25,558
+2,832
| +12% | +$367K |
|
56
Exxon Mobil
XOM
$468B
| $3.29M | 0.61% |
30,496
-1,607
| -5% | -$173K |
|
57
Oracle
ORCL
$670B
| $3.27M | 0.61% |
14,967
-8,797
| -37% | -$1.92M |
|
58
Schlumberger
SLB
$53.4B
| $3.23M | 0.6% |
95,678
+683
| +0.7% | +$23.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.6% |
51,939
-2,503
| -5% | -$155K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.15M | 0.59% |
53,100
-283
| -0.5% | -$16.8K |
|
61
SPDR Gold Trust
GLD
$113B
| $2.99M | 0.56% |
9,806
-53
| -0.5% | -$16.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.94M | 0.55% |
26,928
-4,415
| -14% | -$483K |
|
63
Home Depot
HD
$418B
| $2.77M | 0.52% |
7,553
-939
| -11% | -$344K |
|
64
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.69M | 0.5% |
30,110
-7,384
| -20% | -$660K |
|
65
Abbott
ABT
$230B
| $2.59M | 0.48% |
19,071
-4,552
| -19% | -$619K |
|
66
Cencora
COR
$57.7B
| $2.46M | 0.46% |
8,199
-10
| -0.1% | -$3K |
|
67
iShares Russell 2000 ETF
IWM
$67.9B
| $2.22M | 0.41% |
10,276
-1,616
| -14% | -$349K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $2.13M | 0.4% |
3,425
-39
| -1% | -$24.2K |
|
69
GE Aerospace
GE
$293B
| $1.98M | 0.37% |
7,691
-160
| -2% | -$41.2K |
|
|
70
Pfizer
PFE
$140B
| $1.89M | 0.35% |
77,818
-147,575
| -65% | -$3.58M |
|
71
PPG Industries
PPG
$25.2B
| $1.77M | 0.33% |
15,597
| – | – |
|
72
Progressive
PGR
$144B
| $1.76M | 0.33% |
6,604
-17
| -0.3% | -$4.54K |
|
73
Cincinnati Financial
CINF
$24B
| $1.71M | 0.32% |
11,509
-8,905
| -44% | -$1.33M |
|
74
Caterpillar
CAT
$198B
| $1.65M | 0.31% |
4,241
-335
| -7% | -$130K |
|
75
PNC Financial Services
PNC
$80.2B
| $1.54M | 0.29% |
8,277
-761
| -8% | -$142K |
|