FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
-$19.2M
(-4.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.28% |
20,136
| – | – |
|
77
Coca-Cola
KO
$294B
| $1.03M | 0.26% |
18,435
-100
| -0.5% | -$5.6K |
|
78
Progressive
PGR
$146B
| $900K | 0.23% |
7,745
-284
| -4% | -$33K |
|
79
GE Aerospace
GE
$299B
| $820K | 0.21% |
21,258
-682
| -3% | -$26.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $808K | 0.2% |
4,504
| – | – |
|
81
Hershey
HSY
$37.6B
| $791K | 0.2% |
3,589
| – | – |
|
82
Hubbell
HUBB
$23.2B
| $781K | 0.2% |
3,500
| – | – |
|
83
Caterpillar
CAT
$197B
| $778K | 0.19% |
4,740
| – | – |
|
84
Southern Company
SO
$101B
| $760K | 0.19% |
11,173
-44
| -0.4% | -$2.99K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $746K | 0.19% |
11,388
-5,391
| -32% | -$353K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $731K | 0.18% |
9,000
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $666K | 0.17% |
3,177
+160
| +5% | +$33.5K |
|
88
Yum! Brands
YUM
$39.9B
| $637K | 0.16% |
5,986
-180
| -3% | -$19.2K |
|
89
Vanguard Growth ETF
VUG
$187B
| $627K | 0.16% |
2,931
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624K | 0.16% |
17,881
-586
| -3% | -$20.5K |
|
91
Eaton
ETN
$136B
| $614K | 0.15% |
4,602
| – | – |
|
92
Darden Restaurants
DRI
$24.5B
| $599K | 0.15% |
4,738
-592
| -11% | -$74.8K |
|
93
HP
HPQ
$27B
| $588K | 0.15% |
23,612
-97,099
| -80% | -$2.42M |
|
94
ConocoPhillips
COP
$120B
| $586K | 0.15% |
5,725
-226
| -4% | -$23.1K |
|
95
Elevance Health
ELV
$69.4B
| $540K | 0.14% |
1,188
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $525K | 0.13% |
7,383
-500
| -6% | -$35.6K |
|
97
Automatic Data Processing
ADP
$122B
| $524K | 0.13% |
2,315
-369
| -14% | -$83.5K |
|
98
Nordson
NDSN
$12.7B
| $509K | 0.13% |
2,400
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $509K | 0.13% |
11,686
-163
| -1% | -$7.1K |
|
|
100
Walt Disney
DIS
$214B
| $502K | 0.13% |
5,320
-37,189
| -87% | -$3.51M |
|