FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$535M
(+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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $715K | 0.13% | 1,750 | – | – |
|
102
Yum! Brands
YUM
$40.8B
| $698K | 0.13% | 4,708 -1,289 | -21% | -$191K |
|
|
103
TJX Companies
TJX
$152B
| $691K | 0.13% | 5,594 -25,361 | -82% | -$3.13M |
|
104
Darden Restaurants
DRI
$24.1B
| $680K | 0.13% | 3,119 -1,110 | -26% | -$242K |
|
105
Analog Devices
ADI
$124B
| $670K | 0.13% | 2,813 -530 | -16% | -$126K |
|
106
UnitedHealth
UNH
$281B
| $664K | 0.12% | 2,129 +634 | +42% | +$198K |
|
107
Allstate
ALL
$53.6B
| $662K | 0.12% | 3,287 -230 | -7% | -$46.3K |
|
108
Marathon Petroleum
MPC
$54.6B
| $659K | 0.12% | 3,968 | – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $656K | 0.12% | 3,609 -5,907 | -62% | -$1.07M |
|
110
Metallus
MTUS
$687M
| $633K | 0.12% | 41,050 -2,500 | -6% | -$38.5K |
|
111
Hershey
HSY
$37.3B
| $624K | 0.12% | 3,763 -150 | -4% | -$24.9K |
|
112
Qualcomm
QCOM
$173B
| $617K | 0.12% | 3,874 -200 | -5% | -$31.9K |
|
113
Bank of America
BAC
$376B
| $617K | 0.12% | 13,038 -2,843 | -18% | -$135K |
|
114
Vanguard Core Bond ETF
VCRB
$3.47B
| $614K | 0.11% | 7,918 | – | – |
|
115
Cloudflare
NET
$72.7B
| $587K | 0.11% | 3,000 | – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $577K | 0.11% | 2,970 | – | – |
|
117
Trane Technologies
TT
$92.5B
| $558K | 0.1% | 1,276 -466 | -27% | -$204K |
|
118
Altria Group
MO
$113B
| $554K | 0.1% | 9,451 -100 | -1% | -$5.86K |
|
119
Amgen
AMGN
$155B
| $540K | 0.1% | 1,933 -74 | -4% | -$20.7K |
|
120
Cboe Global Markets
CBOE
$24.7B
| $539K | 0.1% | 2,312 -85 | -4% | -$19.8K |
|
121
Aflac
AFL
$57.2B
| $536K | 0.1% | 5,078 | – | – |
|
122
iShares Gold Trust
IAU
$50.2B
| $534K | 0.1% | 8,566 -680 | -7% | -$42.4K |
|
123
Broadcom
AVGO
$1.4T
| $531K | 0.1% | 1,927 -78 | -4% | -$21.5K |
|
124
Travelers Companies
TRV
$61.1B
| $531K | 0.1% | 1,984 +500 | +34% | +$134K |
|
125
Deere & Co
DE
$130B
| $527K | 0.1% | 1,036 -8 | -0.8% | -$4.07K |
|