FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Kraft Heinz
KHC
|
$2.65M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Air Products & Chemicals
APD
|
$2.08M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
Labcorp
LH
|
$2.6M |
| 4 |
J.M. Smucker
SJM
|
$2.58M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $1M | 0.31% |
25,681
+500
| +2% | +$19.5K |
|
77
Huntington Bancshares
HBAN
$25.9B
| $981K | 0.31% |
82,356
+3,001
| +4% | +$35.7K |
|
78
Oracle
ORCL
$672B
| $957K | 0.3% |
21,183
+455
| +2% | +$20.6K |
|
79
Coca-Cola
KO
$290B
| $940K | 0.29% |
19,839
-400
| -2% | -$19K |
|
80
Cencora
COR
$57.4B
| $895K | 0.28% |
12,029
-3
| -0% | -$223 |
|
81
Yum! Brands
YUM
$40.7B
| $878K | 0.27% |
9,545
-348
| -4% | -$32K |
|
82
Stryker
SYK
$150B
| $867K | 0.27% |
5,529
+25
| +0.5% | +$3.92K |
|
83
Vanguard Small-Cap ETF
VB
$67.3B
| $799K | 0.25% |
6,059
| – | – |
|
84
Darden Restaurants
DRI
$24.5B
| $792K | 0.25% |
7,935
-50
| -0.6% | -$4.99K |
|
85
Walt Disney
DIS
$212B
| $781K | 0.24% |
7,118
| – | – |
|
86
M&T Bank
MTB
$31.1B
| $781K | 0.24% |
5,457
| – | – |
|
87
RTX Corp
RTX
$206B
| $771K | 0.24% |
11,503
+159
| +1% | +$10.7K |
|
88
iShares MSCI EAFE ETF
EFA
$66.8B
| $767K | 0.24% |
13,056
-868
| -6% | -$51K |
|
89
ConocoPhillips
COP
$113B
| $708K | 0.22% |
11,361
+25
| +0.2% | +$1.56K |
|
90
Lockheed Martin
LMT
$107B
| $703K | 0.22% |
2,686
-45
| -2% | -$11.8K |
|
91
Estee Lauder
EL
$31.7B
| $690K | 0.22% |
5,303
| – | – |
|
92
Danaher
DHR
$142B
| $684K | 0.21% |
7,479
-112
| -1% | -$10.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $680K | 0.21% |
5,325
| – | – |
|
94
Hershey
HSY
$37.9B
| $667K | 0.21% |
6,224
-24
| -0.4% | -$2.57K |
|
95
PPL Corp
PPL
$26.3B
| $661K | 0.21% |
23,314
-182
| -0.8% | -$5.16K |
|
|
CLDB
96
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $650K | 0.2% |
31,719
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $632K | 0.2% |
4,573
| – | – |
|
98
Marathon Petroleum
MPC
$54.9B
| $605K | 0.19% |
10,256
+400
| +4% | +$23.6K |
|
99
Merck
MRK
$209B
| $589K | 0.18% |
8,068
+458
| +6% | +$33.4K |
|
100
Progressive
PGR
$144B
| $587K | 0.18% |
9,724
-220
| -2% | -$13.3K |
|