FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
Dell
DELL
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$315B
| $1.53M | 0.29% |
10,692
+1,016
| +11% | +$145K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.48M | 0.28% |
17,456
-5,242
| -23% | -$445K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.45M | 0.27% |
30,044
-10,110
| -25% | -$488K |
|
79
Huntington Bancshares
HBAN
$25.8B
| $1.38M | 0.26% |
82,493
-32,597
| -28% | -$546K |
|
80
Vanguard Total Stock Market ETF
VTI
$530B
| $1.32M | 0.25% |
4,327
-77
| -2% | -$23.4K |
|
81
Vanguard Growth ETF
VUG
$188B
| $1.25M | 0.23% |
2,847
-36
| -1% | -$15.8K |
|
82
Eaton
ETN
$135B
| $1.24M | 0.23% |
3,484
+100
| +3% | +$35.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.22% |
2,442
+100
| +4% | +$48.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.21% |
13,801
+597
| +5% | +$49.5K |
|
85
Danaher
DHR
$139B
| $1.14M | 0.21% |
5,770
| – | – |
|
86
Nike
NKE
$109B
| $1.12M | 0.21% |
15,707
-1,008
| -6% | -$71.6K |
|
87
General Mills
GIS
$26.9B
| $1.05M | 0.2% |
20,213
-2,836
| -12% | -$147K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.4B
| $963K | 0.18% |
39,384
| – | – |
|
89
Wells Fargo
WFC
$259B
| $947K | 0.18% |
11,819
+6
| +0.1% | +$481 |
|
90
NVIDIA
NVDA
$4.1T
| $945K | 0.18% |
5,984
-557
| -9% | -$88K |
|
91
J.M. Smucker
SJM
$11.8B
| $938K | 0.18% |
9,551
-148
| -2% | -$14.5K |
|
92
Walt Disney
DIS
$212B
| $927K | 0.17% |
7,473
-403
| -5% | -$50K |
|
93
Coca-Cola
KO
$293B
| $881K | 0.16% |
12,457
-4,895
| -28% | -$346K |
|
94
Stryker
SYK
$150B
| $879K | 0.16% |
2,223
-481
| -18% | -$190K |
|
95
Kenvue
KVUE
$36.2B
| $860K | 0.16% |
41,111
-8,798
| -18% | -$184K |
|
96
Vanguard S&P 500 ETF
VOO
$731B
| $857K | 0.16% |
1,509
| – | – |
|
97
RTX Corp
RTX
$204B
| $856K | 0.16% |
5,865
+777
| +15% | +$113K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $837K | 0.16% |
10,250
-5,191
| -34% | -$424K |
|
99
GE Vernova
GEV
$164B
| $834K | 0.16% |
1,576
-40
| -2% | -$21.2K |
|
100
Norfolk Southern
NSC
$61.7B
| $799K | 0.15% |
3,121
| – | – |
|