FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
-$5.54M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$4.2M |
| 2 |
Union Pacific
UNP
|
$3.08M |
| 3 |
Charles Schwab
SCHW
|
$2.72M |
| 4 |
VF Corp
VFC
|
$2.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Tyson Foods
TSN
|
$2.81M |
| 3 |
Capri Holdings
CPRI
|
$2.73M |
| 4 |
Travelers Companies
TRV
|
$2.71M |
| 5 |
Verizon
VZ
|
$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $798K | 0.28% |
17,892
-421
| -2% | -$18.8K |
|
77
IBM
IBM
$232B
| $779K | 0.27% |
4,678
-1,720
| -27% | -$286K |
|
78
Stryker
SYK
$150B
| $710K | 0.25% |
5,390
-339
| -6% | -$44.7K |
|
79
Southern Company
SO
$101B
| $699K | 0.25% |
14,047
-5,968
| -30% | -$297K |
|
80
Yum! Brands
YUM
$40.1B
| $688K | 0.24% |
10,761
-2,994
| -22% | -$191K |
|
81
Dominion Energy
D
$49.7B
| $657K | 0.23% |
8,462
-938
| -10% | -$72.8K |
|
82
Schlumberger
SLB
$53.4B
| $638K | 0.22% |
8,167
+299
| +4% | +$23.4K |
|
83
Danaher
DHR
$143B
| $584K | 0.21% |
7,704
| – | – |
|
84
Lockheed Martin
LMT
$108B
| $567K | 0.2% |
2,119
-680
| -24% | -$182K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $566K | 0.2% |
17,840
+296
| +2% | +$9.39K |
|
86
Occidental Petroleum
OXY
$45.2B
| $537K | 0.19% |
8,475
+69
| +0.8% | +$4.37K |
|
87
Essential Utilities
WTRG
$11B
| $524K | 0.18% |
16,312
-100
| -0.6% | -$3.21K |
|
88
Hershey
HSY
$37.6B
| $516K | 0.18% |
4,723
-1,351
| -22% | -$148K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.18% |
9,318
-6,830
| -42% | -$372K |
|
90
Phillips 66
PSX
$53.2B
| $504K | 0.18% |
6,353
-1,793
| -22% | -$142K |
|
91
Kimberly-Clark
KMB
$43.1B
| $483K | 0.17% |
3,666
-107
| -3% | -$14.1K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.17% |
9,040
-1,280
| -12% | -$67.4K |
|
93
Progressive
PGR
$143B
| $470K | 0.17% |
12,005
-613
| -5% | -$24K |
|
94
Merck
MRK
$212B
| $454K | 0.16% |
7,486
-5,118
| -41% | -$310K |
|
95
Automatic Data Processing
ADP
$120B
| $430K | 0.15% |
4,197
-2,028
| -33% | -$208K |
|
96
Eaton
ETN
$136B
| $419K | 0.15% |
5,661
-221
| -4% | -$16.4K |
|
97
DTE Energy
DTE
$28.4B
| $395K | 0.14% |
4,543
-129
| -3% | -$11.2K |
|
98
Duke Energy
DUK
$93.8B
| $393K | 0.14% |
4,782
-407
| -8% | -$33.4K |
|
99
Allstate
ALL
$53.1B
| $383K | 0.13% |
4,693
-342
| -7% | -$27.9K |
|
100
Analog Devices
ADI
$122B
| $380K | 0.13% |
4,629
-430
| -8% | -$35.3K |
|