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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$637M
AUM Growth
+$23.8M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.1%
Holding
210
New
14
Increased
63
Reduced
83
Closed
7

Top Sells

1
VLO icon
Valero Energy
VLO
+$5.94M
2
TWLO icon
Twilio
TWLO
+$4.71M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$895B
$2.03M 0.32%
3,112
-167
-5% -$114K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.01M 0.32%
32,826
-870
-3% -$46.7K
VICI icon
78
VICI Properties
VICI
$29B
$1.93M 0.3%
+70,825
New +$2.03M
ABT icon
79
Abbott
ABT
$155B
$1.92M 0.3%
18,658
-366
-2% -$41.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$989B
$1.8M 0.28%
3,012
+1,051
+54% +$657K
CINF icon
81
Cincinnati Financial
CINF
$26.7B
$1.78M 0.28%
11,298
-101
-0.9% -$16.4K
PNC icon
82
PNC Financial Services
PNC
$102B
$1.71M 0.27%
8,234
-40
-0.5% -$8.71K
PPG icon
83
PPG Industries
PPG
$25.7B
$1.64M 0.26%
15,314
-398
-3% -$45.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.44M 0.23%
17,416
+3,615
+26% +$299K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.39M 0.22%
24,533
-2,389
-9% -$141K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$668B
$1.39M 0.22%
4,327
GEV icon
87
GE Vernova
GEV
$284B
$1.34M 0.21%
1,531
-3
-0.2% -$2.34K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.33M 0.21%
6,912
+3,303
+92% +$655K
PGR icon
89
Progressive
PGR
$119B
$1.32M 0.21%
6,639
+52
+0.8% +$10.7K
VUG icon
90
Vanguard Growth ETF
VUG
$227B
$1.28M 0.2%
17,550
COIN icon
91
Coinbase
COIN
$44.1B
$1.25M 0.2%
7,131
+1,362
+24% +$268K
RTX icon
92
RTX Corp
RTX
$264B
$1.17M 0.18%
6,075
HBAN icon
93
Huntington Bancshares
HBAN
$36.7B
$1.17M 0.18%
74,798
ETN icon
94
Eaton
ETN
$160B
$1.17M 0.18%
3,266
-41
-1% -$14.6K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.8B
$990K 0.16%
38,616
MPC icon
96
Marathon Petroleum
MPC
$87.3B
$944K 0.15%
3,868
-300
-7% -$60.6K
GIS icon
97
General Mills
GIS
$19.9B
$916K 0.14%
24,610
+3,824
+18% +$166K
WFC icon
98
Wells Fargo
WFC
$265B
$907K 0.14%
11,396
-13
-0.1% -$1.12K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.52T
$902K 0.14%
3,146
+478
+18% +$150K
NSC icon
100
Norfolk Southern
NSC
$73.8B
$896K 0.14%
3,121

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