FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
+$466M
(-4.1%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$4.88M |
| 2 |
IBM
IBM
|
$4.05M |
| 3 |
Newmont
NEM
|
$3.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.35M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.88M |
| 2 |
Cognizant
CTSH
|
$4.32M |
| 3 |
EOG Resources
EOG
|
$3.53M |
| 4 |
Celanese
CE
|
$3.5M |
| 5 |
HP
HPQ
|
$1.65M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.32% |
20,136
| – | – |
|
77
General Mills
GIS
$26.3B
| $1.48M | 0.32% |
21,843
| – | – |
|
78
Chevron
CVX
$318B
| $1.37M | 0.29% |
8,412
-369
| -4% | -$60.1K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.29% |
9,869
-50
| -0.5% | -$6.77K |
|
80
GE Aerospace
GE
$292B
| $1.25M | 0.27% |
13,611
-89
| -0.6% | -$8.14K |
|
81
Coca-Cola
KO
$294B
| $1.15M | 0.25% |
18,535
-248
| -1% | -$15.4K |
|
82
Caterpillar
CAT
$193B
| $1.07M | 0.23% |
4,785
-900
| -16% | -$201K |
|
83
Vanguard Total Stock Market ETF
VTI
$523B
| $1.03M | 0.22% |
4,504
| – | – |
|
84
Progressive
PGR
$144B
| $919K | 0.2% |
8,059
+53
| +0.7% | +$6.04K |
|
85
Vanguard Growth ETF
VUG
$185B
| $854K | 0.18% |
2,968
-5
| -0.2% | -$1.44K |
|
86
Norfolk Southern
NSC
$62.1B
| $841K | 0.18% |
2,947
-10
| -0.3% | -$2.85K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.18% |
18,537
| – | – |
|
88
Southern Company
SO
$100B
| $813K | 0.17% |
11,217
-253
| -2% | -$18.3K |
|
89
Hershey
HSY
$37.3B
| $777K | 0.17% |
3,589
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $733K | 0.16% |
6,186
+5
| +0.1% | +$592 |
|
91
Darden Restaurants
DRI
$24.2B
| $711K | 0.15% |
5,345
-133
| -2% | -$17.7K |
|
92
Eaton
ETN
$133B
| $698K | 0.15% |
4,602
-25
| -0.5% | -$3.79K |
|
93
Truist Financial
TFC
$59.4B
| $672K | 0.14% |
11,849
-2,058
| -15% | -$117K |
|
94
Nucor
NUE
$33.1B
| $637K | 0.14% |
4,287
+61
| +1% | +$9.06K |
|
95
Automatic Data Processing
ADP
$121B
| $628K | 0.13% |
2,758
| – | – |
|
96
Dominion Energy
D
$50B
| $624K | 0.13% |
7,338
| – | – |
|
97
Qualcomm
QCOM
$170B
| $592K | 0.13% |
3,871
-109
| -3% | -$16.7K |
|
98
Elevance Health
ELV
$72B
| $589K | 0.13% |
1,199
-79
| -6% | -$38.8K |
|
99
ConocoPhillips
COP
$119B
| $576K | 0.12% |
5,761
-208
| -3% | -$20.8K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $569K | 0.12% |
7,791
-75
| -1% | -$5.48K |
|