FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 2 |
Roper Technologies
ROP
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$934K |
| 5 |
Viatris
VTRS
|
$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.25% |
81,207
+8,500
| +12% | +$107K |
|
77
Coca-Cola
KO
$292B
| $1.02M | 0.25% |
18,658
+99
| +0.5% | +$5.43K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $949K | 0.23% |
18,367
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $877K | 0.21% |
4,504
| – | – |
|
80
Progressive
PGR
$143B
| $819K | 0.2% |
8,281
-173
| -2% | -$17.1K |
|
81
Stryker
SYK
$150B
| $795K | 0.19% |
3,242
-95
| -3% | -$23.3K |
|
82
Shopify
SHOP
$191B
| $792K | 0.19% |
7,000
-70
| -1% | -$7.92K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | 0.19% |
15,142
-1,538
| -9% | -$79.9K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.7B
| $785K | 0.19% |
20,709
+1,873
| +10% | +$71K |
|
85
Yum! Brands
YUM
$40.1B
| $768K | 0.19% |
7,074
| – | – |
|
86
Chevron
CVX
$310B
| $738K | 0.18% |
8,738
-256
| -3% | -$21.6K |
|
87
Norfolk Southern
NSC
$62.3B
| $715K | 0.17% |
3,010
| – | – |
|
88
Southern Company
SO
$101B
| $698K | 0.17% |
11,357
+22
| +0.2% | +$1.35K |
|
89
Darden Restaurants
DRI
$24.5B
| $697K | 0.17% |
5,850
-62
| -1% | -$7.39K |
|
90
Eaton
ETN
$136B
| $651K | 0.16% |
5,412
-25
| -0.5% | -$3.01K |
|
91
Qualcomm
QCOM
$172B
| $624K | 0.15% |
4,098
| – | – |
|
92
Hershey
HSY
$37.6B
| $591K | 0.14% |
3,879
| – | – |
|
93
Vanguard Growth ETF
VUG
$186B
| $591K | 0.14% |
2,331
+31
| +1% | +$7.86K |
|
94
Lockheed Martin
LMT
$108B
| $574K | 0.14% |
1,618
-139
| -8% | -$49.3K |
|
|
95
Viatris
VTRS
$12.2B
| $557K | 0.14% |
+29,700
| New | +$557K |
|
96
Nordson
NDSN
$12.6B
| $543K | 0.13% |
2,700
| – | – |
|
97
Amazon
AMZN
$2.48T
| $531K | 0.13% |
3,260
+100
| +3% | +$16.3K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $526K | 0.13% |
8,400
-50
| -0.6% | -$3.13K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.13% |
8,417
+332
| +4% | +$20.6K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.12% |
2,163
+15
| +0.7% | +$3.47K |
|