FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$48.2M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $927K | 0.27% |
10,388
-355
| -3% | -$31.7K |
|
77
PayPal
PYPL
$65.2B
| $878K | 0.25% |
5,037
+450
| +10% | +$78.4K |
|
78
Coca-Cola
KO
$292B
| $845K | 0.24% |
18,929
| – | – |
|
79
Huntington Bancshares
HBAN
$25.7B
| $776K | 0.22% |
85,957
-5,000
| -5% | -$45.1K |
|
80
GE Aerospace
GE
$296B
| $774K | 0.22% |
22,720
-767
| -3% | -$26.1K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.7B
| $723K | 0.21% |
19,116
+10,010
| +110% | +$379K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $721K | 0.21% |
18,027
+2,634
| +17% | +$105K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $721K | 0.21% |
18,780
-340
| -2% | -$13.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $705K | 0.2% |
4,504
| – | – |
|
85
Lockheed Martin
LMT
$108B
| $685K | 0.2% |
1,878
-31
| -2% | -$11.3K |
|
86
Progressive
PGR
$143B
| $683K | 0.2% |
8,526
-19
| -0.2% | -$1.52K |
|
87
Shopify
SHOP
$191B
| $664K | 0.19% |
7,000
+1,000
| +17% | +$94.9K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $657K | 0.19% |
5,146
+219
| +4% | +$28K |
|
89
Southern Company
SO
$101B
| $616K | 0.18% |
11,885
-195
| -2% | -$10.1K |
|
90
Stryker
SYK
$150B
| $603K | 0.17% |
3,345
+275
| +9% | +$49.6K |
|
91
Yum! Brands
YUM
$40.1B
| $591K | 0.17% |
6,801
-461
| -6% | -$40.1K |
|
92
Eaton
ETN
$136B
| $550K | 0.16% |
6,277
-62
| -1% | -$5.43K |
|
93
Norfolk Southern
NSC
$62.3B
| $537K | 0.16% |
3,060
| – | – |
|
94
Hershey
HSY
$37.6B
| $529K | 0.15% |
4,074
| – | – |
|
95
Nordson
NDSN
$12.6B
| $512K | 0.15% |
2,700
-200
| -7% | -$37.9K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.14% |
7,995
+150
| +2% | +$8.82K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.13% |
8,274
+1,478
| +22% | +$83.4K |
|
98
Merck
MRK
$212B
| $466K | 0.13% |
6,316
-210
| -3% | -$15.5K |
|
99
Vanguard Growth ETF
VUG
$186B
| $466K | 0.13% |
2,305
-20
| -0.9% | -$4.04K |
|
100
Darden Restaurants
DRI
$24.5B
| $448K | 0.13% |
5,912
-330
| -5% | -$25K |
|