FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$311M
AUM Growth
+$14.3M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
7
Increased
43
Reduced
67
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.24M |
| 2 |
Trane Technologies
TT
|
$3.44M |
| 3 |
Cardinal Health
CAH
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 5 |
Ford
F
|
$2.45M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Corning
GLW
|
$4.42M |
| 3 |
Analog Devices
ADI
|
$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.43M |
| 5 |
Cummins
CMI
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $941K | 0.3% |
18,182
+3,310
| +22% | +$171K |
|
77
Hershey
HSY
$37.6B
| $939K | 0.3% |
10,199
-239
| -2% | -$22K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $934K | 0.3% |
30,528
-1,645
| -5% | -$50.3K |
|
79
Dominion Energy
D
$49.7B
| $908K | 0.29% |
12,085
-17,110
| -59% | -$1.29M |
|
80
Phillips 66
PSX
$53.2B
| $888K | 0.28% |
10,247
-225
| -2% | -$19.5K |
|
81
Merck
MRK
$212B
| $862K | 0.28% |
17,075
-408
| -2% | -$20.6K |
|
82
Simon Property Group
SPG
$59.5B
| $815K | 0.26% |
3,923
+35
| +0.9% | +$7.27K |
|
83
Oracle
ORCL
$654B
| $793K | 0.25% |
19,374
-727
| -4% | -$29.8K |
|
84
Norfolk Southern
NSC
$62.3B
| $773K | 0.25% |
9,285
-150
| -2% | -$12.5K |
|
85
Lockheed Martin
LMT
$108B
| $728K | 0.23% |
3,286
-70
| -2% | -$15.5K |
|
|
86
Analog Devices
ADI
$122B
| $710K | 0.23% |
11,999
-63,219
| -84% | -$3.74M |
|
87
Danaher
DHR
$143B
| $684K | 0.22% |
10,735
-1,011
| -9% | -$64.4K |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $633K | 0.2% |
25,507
| – | – |
|
89
Stryker
SYK
$150B
| $614K | 0.2% |
5,721
| – | – |
|
90
Valero Energy
VLO
$48.7B
| $561K | 0.18% |
8,749
-4,690
| -35% | -$301K |
|
91
Schlumberger
SLB
$53.4B
| $557K | 0.18% |
7,557
-1,812
| -19% | -$134K |
|
92
Automatic Data Processing
ADP
$120B
| $555K | 0.18% |
6,195
-290
| -4% | -$26K |
|
93
Duke Energy
DUK
$93.8B
| $542K | 0.17% |
6,715
+96
| +1% | +$7.75K |
|
94
Essential Utilities
WTRG
$11B
| $533K | 0.17% |
16,740
| – | – |
|
95
ConocoPhillips
COP
$116B
| $530K | 0.17% |
13,159
+1,672
| +15% | +$67.3K |
|
96
Elevance Health
ELV
$70.6B
| $520K | 0.17% |
3,745
-339
| -8% | -$47.1K |
|
97
Kraft Heinz
KHC
$32.3B
| $514K | 0.16% |
6,549
-208
| -3% | -$16.3K |
|
98
HCA Healthcare
HCA
$98.5B
| $509K | 0.16% |
6,514
-684
| -10% | -$53.4K |
|
99
Kroger
KR
$44.8B
| $490K | 0.16% |
12,817
-163
| -1% | -$6.23K |
|
100
Allstate
ALL
$53.1B
| $487K | 0.16% |
7,233
-384
| -5% | -$25.9K |
|