FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$3.33M |
| 2 |
D.R. Horton
DHI
|
$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.3M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Capital One
COF
|
$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $1.11M | 0.31% |
12,032
-48
| -0.4% | -$4.42K |
|
77
General Mills
GIS
$27B
| $1.08M | 0.3% |
25,181
-472
| -2% | -$20.2K |
|
78
Oracle
ORCL
$654B
| $1.07M | 0.3% |
20,728
+330
| +2% | +$17K |
|
79
RTX Corp
RTX
$211B
| $998K | 0.28% |
11,344
-1,570
| -12% | -$138K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $985K | 0.28% |
6,059
| – | – |
|
81
Stryker
SYK
$150B
| $978K | 0.28% |
5,504
-100
| -2% | -$17.8K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $946K | 0.27% |
13,924
+1,345
| +11% | +$91.4K |
|
83
Lockheed Martin
LMT
$108B
| $945K | 0.27% |
2,731
+225
| +9% | +$77.9K |
|
84
Coca-Cola
KO
$292B
| $935K | 0.26% |
20,239
-8,398
| -29% | -$388K |
|
85
Yum! Brands
YUM
$40.1B
| $899K | 0.25% |
9,893
-75
| -0.8% | -$6.82K |
|
86
M&T Bank
MTB
$31.2B
| $898K | 0.25% |
5,457
| – | – |
|
87
Darden Restaurants
DRI
$24.5B
| $888K | 0.25% |
7,985
-598
| -7% | -$66.5K |
|
88
ConocoPhillips
COP
$116B
| $877K | 0.25% |
11,336
+97
| +0.9% | +$7.5K |
|
89
Walt Disney
DIS
$212B
| $833K | 0.23% |
7,118
-61
| -0.8% | -$7.14K |
|
90
Vanguard Total Stock Market ETF
VTI
$528B
| $797K | 0.22% |
5,325
| – | – |
|
91
Marathon Petroleum
MPC
$54.8B
| $788K | 0.22% |
9,856
-200
| -2% | -$16K |
|
|
CLDB
92
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $774K | 0.22% |
31,719
| – | – |
|
93
Estee Lauder
EL
$32.1B
| $771K | 0.22% |
5,303
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $756K | 0.21% |
6,703
+32
| +0.5% | +$3.61K |
|
95
Vanguard Mid-Cap ETF
VO
$87.3B
| $751K | 0.21% |
4,573
| – | – |
|
96
Danaher
DHR
$143B
| $731K | 0.21% |
7,591
-113
| -1% | -$10.9K |
|
97
Travelers Companies
TRV
$62B
| $725K | 0.2% |
5,587
-180
| -3% | -$23.4K |
|
98
Progressive
PGR
$143B
| $706K | 0.2% |
9,944
-175
| -2% | -$12.4K |
|
99
PPL Corp
PPL
$26.6B
| $688K | 0.19% |
23,496
-69
| -0.3% | -$2.02K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.18% |
10,303
+202
| +2% | +$12.5K |
|