FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.84%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$3.31M |
| 2 |
D.R. Horton
DHI
|
$3.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.95M |
| 5 |
Nucor
NUE
|
$2.81M |
Top Sells
| 1 |
GSK
GSK
|
$4.07M |
| 2 |
Lockheed Martin
LMT
|
$3.96M |
| 3 |
DTE Energy
DTE
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Consumer Staples | 14.36% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$79.3B
| $763K | 0.29% |
15,220
-81,279
| -84% | -$4.07M |
|
77
Southern Company
SO
$101B
| $718K | 0.27% |
17,424
| – | – |
|
|
78
Lockheed Martin
LMT
$105B
| $695K | 0.26% |
5,445
-31,060
| -85% | -$3.96M |
|
79
Schlumberger
SLB
$52.2B
| $684K | 0.26% |
7,740
-10,299
| -57% | -$910K |
|
80
Illinois Tool Works
ITW
$76.2B
| $611K | 0.23% |
7,999
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $587K | 0.22% |
8,790
-217
| -2% | -$14.5K |
|
82
Campbell Soup
CPB
$10.1B
| $580K | 0.22% |
14,250
| – | – |
|
|
STR
83
DELISTED
QUESTAR CORP
STR
| $579K | 0.22% |
25,722
| – | – |
|
84
Scotiabank
BNS
$78.1B
| $571K | 0.22% |
9,970
-3,045
| -23% | -$174K |
|
85
Oracle
ORCL
$628B
| $559K | 0.21% |
16,835
-4,306
| -20% | -$143K |
|
86
Progressive
PGR
$145B
| $514K | 0.2% |
18,866
-617
| -3% | -$16.8K |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $505K | 0.19% |
27,379
-1,800
| -6% | -$33.2K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $490K | 0.19% |
4,080
| – | – |
|
89
Darden Restaurants
DRI
$24.3B
| $464K | 0.18% |
10,030
-77
| -0.8% | -$3.6K |
|
90
Intel
INTC
$105B
| $442K | 0.17% |
19,262
-6,468
| -25% | -$148K |
|
91
Danaher
DHR
$143B
| $425K | 0.16% |
6,130
| – | – |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $415K | 0.16% |
13,995
-115
| -0.8% | -$3.41K |
|
93
Essential Utilities
WTRG
$10.8B
| $415K | 0.16% |
16,800
+3,357
| +25% | -$99 |
|
94
Eli Lilly
LLY
$661B
| $370K | 0.14% |
7,365
+380
| +5% | +$19.1K |
|
95
Farmers National Banc Corp
FMNB
$566M
| $369K | 0.14% |
58,549
-11,896
| -17% | -$75K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $353K | 0.13% |
13,800
| – | – |
|
97
Eaton
ETN
$134B
| $347K | 0.13% |
5,041
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $330K | 0.13% |
9,060
-95
| -1% | -$3.46K |
|
99
HSBC
HSBC
$224B
| $312K | 0.12% |
5,742
| – | – |
|
100
Halliburton
HAL
$18.4B
| $310K | 0.12% |
6,435
| – | – |
|