FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-12.58%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
Citigroup
C
|
$2.23M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$5.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.64M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.23M | 0.29% |
8,511
+99
| +1% | +$14.3K |
|
77
Intel
INTC
$108B
| $1.18M | 0.28% |
31,490
+290
| +0.9% | +$10.8K |
|
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.28% |
16,779
-62,376
| -79% | -$4.38M |
|
79
Coca-Cola
KO
$294B
| $1.17M | 0.28% |
18,535
| – | – |
|
80
Progressive
PGR
$146B
| $934K | 0.22% |
8,029
-30
| -0.4% | -$3.49K |
|
81
GE Aerospace
GE
$299B
| $870K | 0.21% |
21,940
+93
| +0.4% | +$3.69K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $850K | 0.2% |
4,504
| – | – |
|
83
Caterpillar
CAT
$197B
| $847K | 0.2% |
4,740
-45
| -0.9% | -$8.04K |
|
84
Southern Company
SO
$101B
| $800K | 0.19% |
11,217
| – | – |
|
85
Hershey
HSY
$37.6B
| $772K | 0.18% |
3,589
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $745K | 0.18% |
+9,000
| New | +$745K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.18% |
18,467
-70
| -0.4% | -$2.81K |
|
88
Yum! Brands
YUM
$39.9B
| $700K | 0.17% |
6,166
-20
| -0.3% | -$2.27K |
|
89
Norfolk Southern
NSC
$62.8B
| $686K | 0.16% |
3,017
+70
| +2% | +$15.9K |
|
90
Vanguard Growth ETF
VUG
$187B
| $653K | 0.16% |
2,931
-37
| -1% | -$8.24K |
|
91
Hubbell
HUBB
$23.2B
| $625K | 0.15% |
+3,500
| New | +$625K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $607K | 0.14% |
7,883
+92
| +1% | +$7.08K |
|
93
Darden Restaurants
DRI
$24.5B
| $603K | 0.14% |
5,330
-15
| -0.3% | -$1.7K |
|
94
Eaton
ETN
$136B
| $580K | 0.14% |
4,602
| – | – |
|
95
RTX Corp
RTX
$212B
| $577K | 0.14% |
6,001
+323
| +6% | +$31.1K |
|
96
Elevance Health
ELV
$69.4B
| $573K | 0.14% |
1,188
-11
| -0.9% | -$5.31K |
|
97
Automatic Data Processing
ADP
$122B
| $564K | 0.13% |
2,684
-74
| -3% | -$15.6K |
|
98
Truist Financial
TFC
$60.7B
| $562K | 0.13% |
11,849
| – | – |
|
99
Philip Morris
PM
$251B
| $550K | 0.13% |
5,575
-211
| -4% | -$20.8K |
|
100
ConocoPhillips
COP
$120B
| $534K | 0.13% |
5,951
+190
| +3% | +$17K |
|