FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $966K | 0.29% | 13,515 -4,358 | -24% | -$311K |
|
77
M&T Bank
MTB
$31.5B
| $933K | 0.28% | +5,457 | New | +$933K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $928K | 0.28% | +6,285 | New | +$928K |
|
79
Stryker
SYK
$150B
| $907K | 0.27% | 5,855 +165 | +3% | +$25.6K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.26% | +12,579 | New | +$884K |
|
|
81
Walt Disney
DIS
$213B
| $882K | 0.26% | 8,202 -26,472 | -76% | -$2.85M |
|
82
Darden Restaurants
DRI
$24.1B
| $876K | 0.26% | 9,122 -327 | -3% | -$31.4K |
|
83
Lockheed Martin
LMT
$106B
| $866K | 0.26% | 2,698 +569 | +27% | +$183K |
|
84
RTX Corp
RTX
$212B
| $852K | 0.25% | 6,677 +230 | +4% | +$29.3K |
|
85
Travelers Companies
TRV
$61.1B
| $831K | 0.25% | 6,124 -223 | -4% | -$30.3K |
|
86
Yum! Brands
YUM
$40.8B
| $824K | 0.24% | 10,092 -584 | -5% | -$47.7K |
|
87
PPL Corp
PPL
$27B
| $792K | 0.23% | +25,603 | New | +$792K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $731K | 0.22% | +5,325 | New | +$731K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $724K | 0.21% | +4,678 | New | +$724K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $723K | 0.21% | 2,181 -20 | -0.9% | -$6.63K |
|
91
Hershey
HSY
$37.3B
| $717K | 0.21% | 6,317 +1,307 | +26% | +$148K |
|
92
Phillips 66
PSX
$54B
| $691K | 0.2% | 6,837 +484 | +8% | +$48.9K |
|
93
Enbridge
ENB
$105B
| $679K | 0.2% | 17,378 +88 | +0.5% | +$3.44K |
|
94
Marathon Petroleum
MPC
$54.6B
| $670K | 0.2% | +10,156 | New | +$670K |
|
|
95
Tyson Foods
TSN
$20.2B
| $661K | 0.2% | 8,154 -7,883 | -49% | -$639K |
|
96
Dominion Energy
D
$51.1B
| $657K | 0.19% | 8,114 -100 | -1% | -$8.1K |
|
97
Essential Utilities
WTRG
$11.1B
| $656K | 0.19% | 16,721 | – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.19% | 10,426 +388 | +4% | +$23.7K |
|
99
Progressive
PGR
$145B
| $637K | 0.19% | 11,305 -60 | -0.5% | -$3.38K |
|
100
Danaher
DHR
$147B
| $633K | 0.19% | 6,830 | – | – |
|