FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$377M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Omnicom Group
OMC
|
$3.39M |
| 4 |
Starbucks
SBUX
|
$3.36M |
| 5 |
Weyerhaeuser
WY
|
$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 4 |
Gen Digital
GEN
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.12M | 0.3% |
7,446
-75
| -1% | -$11.2K |
|
77
Walt Disney
DIS
$211B
| $1.09M | 0.29% |
7,507
-440
| -6% | -$63.7K |
|
78
Oracle
ORCL
$628B
| $1.07M | 0.28% |
20,200
-25
| -0.1% | -$1.32K |
|
79
Lockheed Martin
LMT
$105B
| $1.07M | 0.28% |
2,747
-59
| -2% | -$23K |
|
80
J.M. Smucker
SJM
$12B
| $1.05M | 0.28% |
10,057
-34
| -0.3% | -$3.54K |
|
81
Danaher
DHR
$143B
| $993K | 0.26% |
6,470
-72
| -1% | -$11K |
|
82
Cencora
COR
$57.2B
| $970K | 0.26% |
11,404
-281
| -2% | -$23.9K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $949K | 0.25% |
5,732
| – | – |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $938K | 0.25% |
16,099
-786
| -5% | -$45.8K |
|
85
M&T Bank
MTB
$31B
| $926K | 0.25% |
5,457
| – | – |
|
86
Hershey
HSY
$37.4B
| $796K | 0.21% |
5,416
-97
| -2% | -$14.3K |
|
87
Southern Company
SO
$101B
| $785K | 0.21% |
12,330
-2,080
| -14% | -$132K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $779K | 0.21% |
4,373
-200
| -4% | -$35.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $737K | 0.2% |
4,504
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $735K | 0.19% |
7,293
| – | – |
|
91
Merck
MRK
$210B
| $710K | 0.19% |
7,803
-929
| -11% | -$84.5K |
|
|
CLDB
92
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $692K | 0.18% |
31,719
| – | – |
|
93
Darden Restaurants
DRI
$24.3B
| $658K | 0.17% |
6,042
-743
| -11% | -$80.9K |
|
94
Progressive
PGR
$145B
| $652K | 0.17% |
9,014
-101
| -1% | -$7.31K |
|
95
Stryker
SYK
$149B
| $645K | 0.17% |
3,070
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $633K | 0.17% |
3,260
-330
| -9% | -$64.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.17% |
13,971
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $614K | 0.16% |
9,558
-314
| -3% | -$20.2K |
|
99
PPL Corp
PPL
$26.8B
| $606K | 0.16% |
16,898
-1,102
| -6% | -$39.5K |
|
100
Automatic Data Processing
ADP
$121B
| $592K | 0.16% |
3,473
-436
| -11% | -$74.3K |
|