FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
-$4.05M
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
+$3.75M |
| 2 |
Kimberly-Clark
KMB
|
+$3.34M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.48M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$6.27M |
| 2 |
Walmart
WMT
|
+$5.85M |
| 3 |
AutoZone
AZO
|
+$5.39M |
| 4 |
Kenvue
KVUE
|
+$4.01M |
| 5 |
EOG Resources
EOG
|
+$3.19M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $1.62M | 0.3% |
9,676
+204
| +2% | +$34.1K |
|
77
PNC Financial Services
PNC
$79.8B
| $1.59M | 0.3% |
9,038
-125
| -1% | -$22K |
|
78
GE Aerospace
GE
$299B
| $1.57M | 0.3% |
7,851
-34
| -0.4% | -$6.81K |
|
79
Caterpillar
CAT
$202B
| $1.51M | 0.28% |
4,576
| – | – |
|
80
General Mills
GIS
$27.1B
| $1.38M | 0.26% |
23,049
-1,030
| -4% | -$61.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.23% |
2,342
| – | – |
|
82
Coca-Cola
KO
$291B
| $1.24M | 0.23% |
17,352
-1,240
| -7% | -$88.8K |
|
83
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.22M | 0.23% |
15,441
-36
| -0.2% | -$2.84K |
|
84
Vanguard Total Stock Market ETF
VTI
$537B
| $1.21M | 0.23% |
4,404
| – | – |
|
|
85
Kenvue
KVUE
$36.2B
| $1.2M | 0.23% |
49,909
-167,309
| -77% | -$4.01M |
|
86
Danaher
DHR
$140B
| $1.18M | 0.22% |
5,770
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.22% |
9,699
-38
| -0.4% | -$4.5K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.21% |
13,204
-3,600
| -21% | -$298K |
|
89
Vanguard Growth ETF
VUG
$189B
| $1.07M | 0.2% |
2,883
+417
| +17% | +$155K |
|
90
Nike
NKE
$110B
| $1.06M | 0.2% |
16,715
+50
| +0.3% | +$3.17K |
|
91
Stryker
SYK
$149B
| $1.01M | 0.19% |
2,704
-567
| -17% | -$211K |
|
92
Yum! Brands
YUM
$41.4B
| $944K | 0.18% |
5,997
-150
| -2% | -$23.6K |
|
93
Eaton
ETN
$140B
| $920K | 0.17% |
3,384
| – | – |
|
94
Darden Restaurants
DRI
$24.9B
| $879K | 0.17% |
4,229
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$60.3B
| $870K | 0.16% |
39,384
+1,236
| +3% | +$27.3K |
|
96
Wells Fargo
WFC
$260B
| $848K | 0.16% |
11,813
| – | – |
|
97
UnitedHealth
UNH
$320B
| $783K | 0.15% |
1,495
-9
| -0.6% | -$4.71K |
|
98
Walt Disney
DIS
$211B
| $777K | 0.15% |
7,876
-607
| -7% | -$59.9K |
|
99
Vanguard S&P 500 ETF
VOO
$740B
| $775K | 0.15% |
1,509
| – | – |
|
100
Norfolk Southern
NSC
$61.5B
| $739K | 0.14% |
3,121
| – | – |
|