FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
+$493M
(-0.82%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
29
Reduced
103
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$3.2M |
| 2 |
Solventum
SOLV
|
$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
Twilio
TWLO
|
$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
$3.87M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Ventas
VTR
|
$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.31M | 0.27% |
8,216
+38
| +0.5% | -$323K |
|
77
Nike
NKE
$110B
| $1.26M | 0.26% |
16,667
-4
| -0% | -$301 |
|
78
Coca-Cola
KO
$297B
| $1.22M | 0.25% |
19,155
-225
| -1% | -$14.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.24% |
4,404
| – | – |
|
80
Eaton
ETN
$134B
| $1.13M | 0.23% |
3,589
-400
| -10% | -$125K |
|
81
J.M. Smucker
SJM
$12B
| $1.07M | 0.22% |
9,822
| – | – |
|
|
82
Stryker
SYK
$149B
| $1.06M | 0.21% |
3,102
-12,946
| -81% | -$4.4M |
|
83
NVIDIA
NVDA
$4.15T
| $1.02M | 0.21% |
8,290
+7,436
| +871% | -$30.9K |
|
84
Vanguard Growth ETF
VUG
$185B
| $922K | 0.19% |
2,466
| – | – |
|
85
Yum! Brands
YUM
$40.1B
| $857K | 0.17% |
6,472
-206
| -3% | -$27.3K |
|
86
Southern Company
SO
$101B
| $848K | 0.17% |
10,935
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $846K | 0.17% |
12,418
+404
| +3% | +$27.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.17% |
2,067
-64
| -3% | -$26K |
|
89
Metallus
MTUS
$684M
| $832K | 0.17% |
+41,050
| New | +$832K |
|
90
Walt Disney
DIS
$211B
| $822K | 0.17% |
8,278
-314
| -4% | -$31.2K |
|
91
UnitedHealth
UNH
$279B
| $804K | 0.16% |
1,578
-15
| -0.9% | -$7.64K |
|
92
Applied Materials
AMAT
$124B
| $796K | 0.16% |
3,373
-145
| -4% | -$34.2K |
|
93
Intel
INTC
$105B
| $783K | 0.16% |
25,279
-25
| -0.1% | -$774 |
|
94
Analog Devices
ADI
$120B
| $775K | 0.16% |
3,397
-77
| -2% | -$17.6K |
|
95
HP
HPQ
$26.8B
| $751K | 0.15% |
21,455
-1,279
| -6% | -$44.8K |
|
96
Hubbell
HUBB
$22.8B
| $731K | 0.15% |
2,000
-200
| -9% | -$73.1K |
|
97
Wells Fargo
WFC
$258B
| $693K | 0.14% |
11,663
-79
| -0.7% | -$4.69K |
|
98
Hershey
HSY
$37.4B
| $692K | 0.14% |
3,767
-84
| -2% | -$15.4K |
|
99
ConocoPhillips
COP
$118B
| $692K | 0.14% |
6,051
-53
| -0.9% | -$6.06K |
|
100
Marathon Petroleum
MPC
$54.4B
| $688K | 0.14% |
+3,968
| New | +$688K |
|