FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.1B
| $1.01M | 0.31% |
5,457
| – | – |
|
77
Oracle
ORCL
$670B
| $955K | 0.29% |
20,883
-20
| -0.1% | -$915 |
|
78
Stryker
SYK
$150B
| $916K | 0.28% |
5,691
-164
| -3% | -$26.4K |
|
79
Vanguard Small-Cap ETF
VB
$67.3B
| $890K | 0.27% |
6,059
-226
| -4% | -$33.2K |
|
80
iShares MSCI EAFE ETF
EFA
$66.9B
| $877K | 0.27% |
12,579
| – | – |
|
81
Lockheed Martin
LMT
$107B
| $877K | 0.27% |
2,596
-102
| -4% | -$34.5K |
|
82
Yum! Brands
YUM
$41.1B
| $849K | 0.26% |
9,968
-124
| -1% | -$10.6K |
|
83
RTX Corp
RTX
$206B
| $834K | 0.25% |
10,530
-80
| -0.8% | -$6.34K |
|
84
Altria Group
MO
$110B
| $821K | 0.25% |
13,172
-343
| -3% | -$21.4K |
|
85
Travelers Companies
TRV
$61.8B
| $806K | 0.24% |
5,803
-321
| -5% | -$44.6K |
|
86
Darden Restaurants
DRI
$24.5B
| $775K | 0.24% |
9,097
-25
| -0.3% | -$2.13K |
|
87
Marathon Petroleum
MPC
$55.1B
| $735K | 0.22% |
10,056
-100
| -1% | -$7.31K |
|
88
Walt Disney
DIS
$214B
| $734K | 0.22% |
7,309
-893
| -11% | -$89.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$530B
| $723K | 0.22% |
5,325
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $705K | 0.21% |
4,573
-105
| -2% | -$16.2K |
|
|
91
ConocoPhillips
COP
$114B
| $697K | 0.21% |
11,748
-67,176
| -85% | -$3.99M |
|
92
PPL Corp
PPL
$26.4B
| $677K | 0.21% |
23,911
-1,692
| -7% | -$47.9K |
|
93
Danaher
DHR
$142B
| $669K | 0.2% |
7,704
| – | – |
|
94
Phillips 66
PSX
$52.6B
| $659K | 0.2% |
6,870
+33
| +0.5% | +$3.17K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $648K | 0.2% |
13,424
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $645K | 0.2% |
10,188
-238
| -2% | -$15.1K |
|
97
Progressive
PGR
$144B
| $642K | 0.19% |
10,540
-765
| -7% | -$46.6K |
|
98
Hershey
HSY
$38B
| $624K | 0.19% |
6,307
-10
| -0.2% | -$989 |
|
99
Southern Company
SO
$99.9B
| $582K | 0.18% |
13,030
| – | – |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $580K | 0.18% |
17,118
-510
| -3% | -$17.3K |
|