FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.6M | 0.3% |
5,772
| – | – |
|
77
GE Aerospace
GE
$293B
| $1.54M | 0.29% |
8,158
-58
| -0.7% | -$10.9K |
|
78
Nike
NKE
$110B
| $1.47M | 0.27% |
16,665
-2
| -0% | -$177 |
|
79
Chevron
CVX
$318B
| $1.43M | 0.27% |
9,704
+334
| +4% | +$49.2K |
|
80
Coca-Cola
KO
$297B
| $1.36M | 0.25% |
18,872
-283
| -1% | -$20.3K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.24% |
15,953
+3,535
| +28% | +$286K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.23% |
4,404
| – | – |
|
83
Stryker
SYK
$149B
| $1.22M | 0.23% |
3,369
+267
| +9% | +$96.5K |
|
84
J.M. Smucker
SJM
$12B
| $1.21M | 0.23% |
9,972
+150
| +2% | +$18.2K |
|
85
Eaton
ETN
$134B
| $1.16M | 0.22% |
3,489
-100
| -3% | -$33.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.2% |
2,342
+275
| +13% | +$127K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.2% |
6,007
+4,071
| +210% | +$729K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.19% |
2,619
+153
| +6% | +$58.7K |
|
89
UnitedHealth
UNH
$279B
| $907K | 0.17% |
1,552
-26
| -2% | -$15.2K |
|
90
NVIDIA
NVDA
$4.15T
| $865K | 0.16% |
7,125
-1,165
| -14% | -$141K |
|
91
Hubbell
HUBB
$22.8B
| $857K | 0.16% |
2,000
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $854K | 0.16% |
6,111
-361
| -6% | -$50.4K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.15% |
1,428
+79
| +6% | +$45.2K |
|
94
Walt Disney
DIS
$211B
| $807K | 0.15% |
8,391
+113
| +1% | +$10.9K |
|
95
Analog Devices
ADI
$120B
| $782K | 0.15% |
3,397
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $780K | 0.15% |
3,140
+38
| +1% | +$9.44K |
|
97
Allstate
ALL
$53.9B
| $735K | 0.14% |
3,876
-31
| -0.8% | -$5.88K |
|
98
HP
HPQ
$26.8B
| $735K | 0.14% |
20,487
-968
| -5% | -$34.7K |
|
99
Hershey
HSY
$37.4B
| $722K | 0.13% |
3,763
-4
| -0.1% | -$767 |
|
100
Darden Restaurants
DRI
$24.3B
| $694K | 0.13% |
4,230
| – | – |
|