FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$3.01M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
CVS Health
CVS
|
$2.5M |
| 4 |
Eli Lilly
LLY
|
$2.41M |
| 5 |
Edison International
EIX
|
$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Unum
UNM
|
$3.79M |
| 3 |
Mohawk Industries
MHK
|
$2.78M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Essential Utilities
WTRG
|
$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.33% |
73,673
-737
| -1% | -$10.9K |
|
77
Cencora
COR
$56.7B
| $1.03M | 0.31% |
12,080
-148
| -1% | -$12.6K |
|
78
RTX Corp
RTX
$211B
| $1.02M | 0.31% |
12,914
+2,384
| +23% | +$188K |
|
79
Stryker
SYK
$150B
| $947K | 0.29% |
5,604
-87
| -2% | -$14.7K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $943K | 0.29% |
6,059
| – | – |
|
81
M&T Bank
MTB
$31.2B
| $929K | 0.28% |
5,457
| – | – |
|
82
Darden Restaurants
DRI
$24.5B
| $919K | 0.28% |
8,583
-514
| -6% | -$55K |
|
83
Oracle
ORCL
$654B
| $898K | 0.27% |
20,398
-485
| -2% | -$21.4K |
|
84
iShares MSCI EAFE ETF
EFA
$66.2B
| $843K | 0.26% |
12,579
| – | – |
|
85
ConocoPhillips
COP
$116B
| $782K | 0.24% |
11,239
-509
| -4% | -$35.4K |
|
86
Yum! Brands
YUM
$40.1B
| $780K | 0.24% |
9,968
| – | – |
|
|
CLDB
87
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $771K | 0.23% |
31,719
+19,005
| +149% | +$462K |
|
88
Estee Lauder
EL
$32.1B
| $757K | 0.23% |
5,303
-4,005
| -43% | -$572K |
|
89
Walt Disney
DIS
$212B
| $752K | 0.23% |
7,179
-130
| -2% | -$13.6K |
|
90
Phillips 66
PSX
$53.2B
| $749K | 0.23% |
6,671
-199
| -3% | -$22.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $748K | 0.23% |
5,325
| – | – |
|
92
Lockheed Martin
LMT
$108B
| $740K | 0.22% |
2,506
-90
| -3% | -$26.6K |
|
93
Vanguard Mid-Cap ETF
VO
$87.3B
| $721K | 0.22% |
4,573
| – | – |
|
94
Marathon Petroleum
MPC
$54.8B
| $706K | 0.21% |
10,056
| – | – |
|
95
Travelers Companies
TRV
$62B
| $705K | 0.21% |
5,767
-36
| -0.6% | -$4.4K |
|
96
Danaher
DHR
$143B
| $674K | 0.2% |
7,704
| – | – |
|
97
PPL Corp
PPL
$26.6B
| $673K | 0.2% |
23,565
-346
| -1% | -$9.88K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $629K | 0.19% |
14,524
+1,100
| +8% | +$47.6K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.19% |
8,895
| – | – |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $602K | 0.18% |
16,881
-237
| -1% | -$8.45K |
|