FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.45M | 0.29% | 5,815 -196 | -3% | -$48.9K |
|
77
GE Aerospace
GE
$292B
| $1.44M | 0.29% | 8,178 -12 | -0.1% | -$2.11K |
|
78
Progressive
PGR
$145B
| $1.43M | 0.29% | 6,910 -231 | -3% | -$47.8K |
|
79
Eaton
ETN
$136B
| $1.25M | 0.25% | 3,989 -53 | -1% | -$16.6K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.25% | 9,822 | – | – |
|
81
Coca-Cola
KO
$297B
| $1.19M | 0.24% | 19,380 -570 | -3% | -$34.9K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.23% | 4,404 | – | – |
|
83
Intel
INTC
$107B
| $1.12M | 0.23% | 25,304 +559 | +2% | +$24.7K |
|
84
Walt Disney
DIS
$213B
| $1.05M | 0.21% | 8,592 +321 | +4% | +$39.3K |
|
85
Yum! Brands
YUM
$40.8B
| $926K | 0.19% | 6,678 | – | – |
|
86
Hubbell
HUBB
$22.9B
| $913K | 0.18% | 2,200 -600 | -21% | -$249K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.18% | 2,131 +289 | +16% | +$122K |
|
88
Vanguard Growth ETF
VUG
$185B
| $849K | 0.17% | 2,466 +416 | +20% | +$143K |
|
89
Norfolk Southern
NSC
$62.8B
| $791K | 0.16% | 3,102 | – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $789K | 0.16% | 12,014 +215 | +2% | +$14.1K |
|
91
UnitedHealth
UNH
$281B
| $788K | 0.16% | 1,593 -5,255 | -77% | -$2.6M |
|
92
Southern Company
SO
$102B
| $784K | 0.16% | 10,935 | – | – |
|
93
ConocoPhillips
COP
$124B
| $777K | 0.16% | 6,104 +383 | +7% | +$48.7K |
|
94
NVIDIA
NVDA
$4.24T
| $772K | 0.16% | 854 -823 | -49% | -$744K |
|
95
Hershey
HSY
$37.3B
| $749K | 0.15% | 3,851 +287 | +8% | +$55.8K |
|
96
Applied Materials
AMAT
$128B
| $726K | 0.15% | 3,518 +117 | +3% | +$24.1K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $720K | 0.14% | 1,482 +80 | +6% | +$38.8K |
|
98
Darden Restaurants
DRI
$24.1B
| $712K | 0.14% | 4,261 | – | – |
|
99
Allstate
ALL
$53.6B
| $688K | 0.14% | 3,977 -76 | -2% | -$13.1K |
|
100
Analog Devices
ADI
$124B
| $687K | 0.14% | 3,474 +231 | +7% | +$45.7K |
|