FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.55%
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
(-0.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
37
Reduced
113
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.59M | 0.3% |
6,621
| – | – |
|
77
General Mills
GIS
$26.3B
| $1.54M | 0.29% |
24,079
-713
| -3% | -$45.5K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.43M | 0.27% |
8,184
+2,177
| +36% | +$381K |
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.26% |
16,804
+9,604
| +133% | +$787K |
|
80
Chevron
CVX
$318B
| $1.37M | 0.26% |
9,472
-232
| -2% | -$33.6K |
|
81
Danaher
DHR
$144B
| $1.32M | 0.25% |
5,770
-2
| -0% | -$459 |
|
82
GE Aerospace
GE
$292B
| $1.32M | 0.25% |
7,885
-273
| -3% | -$45.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$523B
| $1.28M | 0.24% |
4,404
| – | – |
|
84
Nike
NKE
$111B
| $1.26M | 0.24% |
16,665
| – | – |
|
85
Stryker
SYK
$147B
| $1.18M | 0.22% |
3,271
-98
| -3% | -$35.3K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.22% |
15,477
-476
| -3% | -$36K |
|
87
Coca-Cola
KO
$293B
| $1.16M | 0.22% |
18,592
-280
| -1% | -$17.4K |
|
88
Eaton
ETN
$133B
| $1.12M | 0.21% |
3,384
-105
| -3% | -$34.8K |
|
89
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.2% |
9,737
-235
| -2% | -$25.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.2% |
2,342
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.19% |
2,466
-153
| -6% | -$62.8K |
|
92
Walt Disney
DIS
$209B
| $945K | 0.18% |
8,483
+92
| +1% | +$10.2K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.7B
| $884K | 0.17% |
38,148
+28,752
| +306% | +$666K |
|
94
NVIDIA
NVDA
$4.16T
| $862K | 0.16% |
6,416
-709
| -10% | -$95.2K |
|
95
Hubbell
HUBB
$22.7B
| $838K | 0.16% |
2,000
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.16% |
1,430
+2
| +0.1% | +$1.17K |
|
97
Wells Fargo
WFC
$257B
| $830K | 0.15% |
11,813
-150
| -1% | -$10.5K |
|
98
Yum! Brands
YUM
$40.1B
| $825K | 0.15% |
6,147
+36
| +0.6% | +$4.83K |
|
99
Vanguard S&P 500 ETF
VOO
$722B
| $813K | 0.15% |
1,509
+509
| +51% | +$274K |
|
100
Darden Restaurants
DRI
$24.2B
| $790K | 0.15% |
4,229
-1
| -0% | -$187 |
|