FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$7.5M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 2 |
Blackrock
BLK
|
$3.49M |
| 3 |
Public Storage
PSA
|
$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
$984K |
| 5 |
HCA Healthcare
HCA
|
$852K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Eaton
ETN
|
$880K |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.04M | 0.29% |
7,947
+211
| +3% | +$27.5K |
|
77
RTX Corp
RTX
$211B
| $1.03M | 0.28% |
11,951
-156
| -1% | -$13.4K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.28% |
15,671
-125
| -0.8% | -$8.15K |
|
79
Cencora
COR
$56.7B
| $962K | 0.27% |
11,685
| – | – |
|
80
Danaher
DHR
$143B
| $945K | 0.26% |
7,379
-57
| -0.8% | -$7.3K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $891K | 0.25% |
16,885
-55
| -0.3% | -$2.9K |
|
82
Southern Company
SO
$101B
| $890K | 0.25% |
14,410
+172
| +1% | +$10.6K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $882K | 0.24% |
5,732
-177
| -3% | -$27.2K |
|
84
M&T Bank
MTB
$31.2B
| $862K | 0.24% |
5,457
| – | – |
|
85
Hershey
HSY
$37.6B
| $855K | 0.24% |
5,513
| – | – |
|
86
Yum! Brands
YUM
$40.1B
| $827K | 0.23% |
7,293
-252
| -3% | -$28.6K |
|
87
Darden Restaurants
DRI
$24.5B
| $802K | 0.22% |
6,785
-12
| -0.2% | -$1.42K |
|
88
Vanguard Mid-Cap ETF
VO
$87.3B
| $766K | 0.21% |
4,573
| – | – |
|
89
Merck
MRK
$212B
| $735K | 0.2% |
9,151
-28
| -0.3% | -$2.25K |
|
90
Progressive
PGR
$143B
| $704K | 0.19% |
9,115
-291
| -3% | -$22.5K |
|
|
CLDB
91
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $694K | 0.19% |
31,719
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $680K | 0.19% |
4,504
-975
| -18% | -$147K |
|
93
Stryker
SYK
$150B
| $664K | 0.18% |
3,070
| – | – |
|
94
Norfolk Southern
NSC
$62.3B
| $645K | 0.18% |
3,590
-50
| -1% | -$8.98K |
|
95
Automatic Data Processing
ADP
$120B
| $631K | 0.17% |
3,909
-65
| -2% | -$10.5K |
|
96
Marathon Petroleum
MPC
$54.8B
| $596K | 0.16% |
9,806
| – | – |
|
97
Kimberly-Clark
KMB
$43.1B
| $575K | 0.16% |
4,054
+56
| +1% | +$7.94K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $571K | 0.16% |
13,971
-555
| -4% | -$22.7K |
|
99
PPL Corp
PPL
$26.6B
| $567K | 0.16% |
18,000
-175
| -1% | -$5.51K |
|
100
Tyson Foods
TSN
$20B
| $550K | 0.15% |
6,390
-17
| -0.3% | -$1.46K |
|