FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.64%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$9.16M |
| 3 |
Exxon Mobil
XOM
|
$8.43M |
| 4 |
Procter & Gamble
PG
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $268K | 0.1% |
+6,435
| New | +$268K |
|
102
Marathon Petroleum
MPC
$54.4B
| $263K | 0.1% |
+3,709
| New | +$263K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.1% |
+3,058
| New | +$259K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.1% |
+7,418
| New | +$257K |
|
105
Consolidated Edison
ED
$35.3B
| $248K | 0.1% |
+4,250
| New | +$248K |
|
106
Becton Dickinson
BDX
$54.3B
| $237K | 0.09% |
+2,394
| New | +$237K |
|
107
Microchip Technology
MCHP
$34.2B
| $234K | 0.09% |
+6,270
| New | +$234K |
|
108
Union Pacific
UNP
$132B
| $216K | 0.08% |
+1,400
| New | +$216K |
|
109
NOV
NOV
$4.82B
| $209K | 0.08% |
+3,035
| New | +$209K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $129K | 0.05% |
+31,762
| New | +$129K |
|