FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$535M
(+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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.53M | 0.29% | 10,692 +1,016 | +11% | +$145K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.48M | 0.28% | 17,456 -5,242 | -23% | -$445K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.27% | 30,044 -10,110 | -25% | -$488K |
|
79
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.26% | 82,493 -32,597 | -28% | -$546K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.25% | 4,327 -77 | -2% | -$23.4K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.23% | 2,847 -36 | -1% | -$15.8K |
|
82
Eaton
ETN
$136B
| $1.24M | 0.23% | 3,484 +100 | +3% | +$35.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.22% | 2,442 +100 | +4% | +$48.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.14M | 0.21% | 13,801 +597 | +5% | +$49.5K |
|
85
Danaher
DHR
$147B
| $1.14M | 0.21% | 5,770 | – | – |
|
86
Nike
NKE
$114B
| $1.12M | 0.21% | 15,707 -1,008 | -6% | -$71.6K |
|
87
General Mills
GIS
$26.4B
| $1.05M | 0.2% | 20,213 -2,836 | -12% | -$147K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $963K | 0.18% | 39,384 | – | – |
|
89
Wells Fargo
WFC
$263B
| $947K | 0.18% | 11,819 +6 | +0.1% | +$481 |
|
90
NVIDIA
NVDA
$4.25T
| $945K | 0.18% | 5,984 -557 | -9% | -$88K |
|
91
J.M. Smucker
SJM
$11.8B
| $938K | 0.18% | 9,551 -148 | -2% | -$14.5K |
|
92
Walt Disney
DIS
$213B
| $927K | 0.17% | 7,473 -403 | -5% | -$50K |
|
93
Coca-Cola
KO
$297B
| $881K | 0.16% | 12,457 -4,895 | -28% | -$346K |
|
94
Stryker
SYK
$150B
| $879K | 0.16% | 2,223 -481 | -18% | -$190K |
|
95
Kenvue
KVUE
$39.7B
| $860K | 0.16% | 41,111 -8,798 | -18% | -$184K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $857K | 0.16% | 1,509 | – | – |
|
97
RTX Corp
RTX
$212B
| $856K | 0.16% | 5,865 +777 | +15% | +$113K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $837K | 0.16% | 10,250 -5,191 | -34% | -$424K |
|
99
GE Vernova
GEV
$167B
| $834K | 0.16% | 1,576 -40 | -2% | -$21.2K |
|
100
Norfolk Southern
NSC
$62.8B
| $799K | 0.15% | 3,121 | – | – |
|