FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$1.58M
(+0.45%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.57M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
ConocoPhillips
COP
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$3.93M |
| 3 |
Nucor
NUE
|
$3.51M |
| 4 |
Medtronic
MDT
|
$3.02M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.29% |
15,796
+1,180
| +8% | +$77.5K |
|
77
Cencora
COR
$56.7B
| $997K | 0.28% |
11,685
-139
| -1% | -$11.9K |
|
78
RTX Corp
RTX
$211B
| $992K | 0.28% |
12,107
-754
| -6% | -$61.8K |
|
79
Danaher
DHR
$143B
| $942K | 0.27% |
7,436
-67
| -0.9% | -$8.49K |
|
80
M&T Bank
MTB
$31.2B
| $928K | 0.26% |
5,457
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $926K | 0.26% |
5,909
-50
| -0.8% | -$7.84K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $905K | 0.26% |
16,940
| – | – |
|
83
Yum! Brands
YUM
$40.1B
| $835K | 0.24% |
7,545
-2,000
| -21% | -$221K |
|
84
Darden Restaurants
DRI
$24.5B
| $827K | 0.23% |
6,797
-500
| -7% | -$60.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $822K | 0.23% |
5,479
| – | – |
|
86
Southern Company
SO
$101B
| $787K | 0.22% |
14,238
+400
| +3% | +$22.1K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $764K | 0.22% |
4,573
| – | – |
|
88
Progressive
PGR
$143B
| $752K | 0.21% |
9,406
-131
| -1% | -$10.5K |
|
89
Hershey
HSY
$37.6B
| $739K | 0.21% |
5,513
-140
| -2% | -$18.8K |
|
90
Merck
MRK
$212B
| $735K | 0.21% |
9,179
-400
| -4% | -$32K |
|
|
CLDB
91
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $733K | 0.21% |
31,719
| – | – |
|
92
Norfolk Southern
NSC
$62.3B
| $726K | 0.2% |
3,640
-573
| -14% | -$114K |
|
93
Automatic Data Processing
ADP
$120B
| $657K | 0.19% |
3,974
-125
| -3% | -$20.7K |
|
94
Stryker
SYK
$150B
| $631K | 0.18% |
3,070
-500
| -14% | -$103K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $623K | 0.18% |
14,526
+1,242
| +9% | +$53.3K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.16% |
8,845
| – | – |
|
97
Philip Morris
PM
$251B
| $567K | 0.16% |
7,225
| – | – |
|
98
PPL Corp
PPL
$26.6B
| $563K | 0.16% |
18,175
| – | – |
|
99
PayPal
PYPL
$65.2B
| $551K | 0.16% |
4,811
| – | – |
|
100
Marathon Petroleum
MPC
$54.8B
| $548K | 0.15% |
9,806
| – | – |
|