FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$3.15M |
| 2 |
Entergy
ETR
|
+$2.56M |
| 3 |
Truist Financial
TFC
|
+$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.97M |
| 5 |
Nasdaq
NDAQ
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 3 |
Capital One
COF
|
+$2.32M |
| 4 |
Edison International
EIX
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$290B
| $1.05M | 0.3% |
22,412
+2,573
| +13% | +$121K |
|
77
RTX Corp
RTX
$206B
| $1.04M | 0.3% |
12,861
+1,358
| +12% | +$110K |
|
78
Yum! Brands
YUM
$41.1B
| $952K | 0.27% |
9,545
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66.9B
| $948K | 0.27% |
14,616
+1,560
| +12% | +$101K |
|
80
Cencora
COR
$57.7B
| $940K | 0.27% |
11,824
-205
| -2% | -$16.3K |
|
81
Vanguard Small-Cap ETF
VB
$67.3B
| $910K | 0.26% |
5,959
-100
| -2% | -$15.3K |
|
82
Lockheed Martin
LMT
$107B
| $889K | 0.25% |
2,961
+275
| +10% | +$82.6K |
|
83
Darden Restaurants
DRI
$24.5B
| $887K | 0.25% |
7,297
-638
| -8% | -$77.6K |
|
84
Walt Disney
DIS
$214B
| $882K | 0.25% |
7,936
+818
| +11% | +$90.9K |
|
85
Danaher
DHR
$142B
| $878K | 0.25% |
7,503
+24
| +0.3% | +$2.81K |
|
|
86
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $870K | 0.25% |
16,940
-58,537
| -78% | -$3.01M |
|
87
M&T Bank
MTB
$31.1B
| $857K | 0.24% |
5,457
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$530B
| $793K | 0.22% |
5,479
+154
| +3% | +$22.3K |
|
89
Norfolk Southern
NSC
$61.8B
| $787K | 0.22% |
4,213
-4,050
| -49% | -$757K |
|
|
CLDB
90
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $770K | 0.22% |
31,719
| – | – |
|
91
Merck
MRK
$210B
| $760K | 0.22% |
9,579
+1,511
| +19% | +$120K |
|
92
ConocoPhillips
COP
$114B
| $747K | 0.21% |
11,187
-174
| -2% | -$11.6K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $735K | 0.21% |
4,573
| – | – |
|
94
Southern Company
SO
$99.9B
| $715K | 0.2% |
13,838
+900
| +7% | +$46.5K |
|
95
Stryker
SYK
$150B
| $705K | 0.2% |
3,570
-1,959
| -35% | -$387K |
|
96
Progressive
PGR
$144B
| $687K | 0.19% |
9,537
-187
| -2% | -$13.5K |
|
97
Automatic Data Processing
ADP
$121B
| $655K | 0.19% |
4,099
+314
| +8% | +$50.2K |
|
98
Hershey
HSY
$38B
| $649K | 0.18% |
5,653
-571
| -9% | -$65.6K |
|
99
Philip Morris
PM
$253B
| $639K | 0.18% |
7,225
-9,872
| -58% | -$873K |
|
100
Kimberly-Clark
KMB
$43.1B
| $634K | 0.18% |
5,119
+1,473
| +40% | +$182K |
|