FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.84%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$3.31M |
| 2 |
D.R. Horton
DHI
|
$3.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.95M |
| 5 |
Nucor
NUE
|
$2.81M |
Top Sells
| 1 |
GSK
GSK
|
$4.07M |
| 2 |
Lockheed Martin
LMT
|
$3.96M |
| 3 |
DTE Energy
DTE
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Consumer Staples | 14.36% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DTE Energy
DTE
$28.1B
| $289K | 0.11% |
4,380
-32,564
| -88% | -$2.15M |
|
102
FirstEnergy
FE
$25.1B
| $288K | 0.11% |
7,891
-87
| -1% | -$3.18K |
|
103
CSX Corp
CSX
$60.2B
| $287K | 0.11% |
11,142
-500
| -4% | -$12.9K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $273K | 0.1% |
3,058
| – | – |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.1% |
5,091
+48
| +1% | +$2.53K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.1% |
7,418
| – | – |
|
107
Union Pacific
UNP
$132B
| $259K | 0.1% |
1,670
+270
| +19% | +$41.9K |
|
108
Waste Management
WM
$90.4B
| $245K | 0.09% |
+5,941
| New | +$245K |
|
109
Marathon Petroleum
MPC
$54.4B
| $239K | 0.09% |
3,709
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $239K | 0.09% |
2,394
| – | – |
|
111
NOV
NOV
$4.82B
| $237K | 0.09% |
3,035
| – | – |
|
112
Microchip Technology
MCHP
$34.2B
| $237K | 0.09% |
5,895
-375
| -6% | -$15.1K |
|
113
Consolidated Edison
ED
$35.3B
| $235K | 0.09% |
4,250
| – | – |
|
114
Emerson Electric
EMR
$72.9B
| $222K | 0.08% |
+3,425
| New | +$222K |
|
115
HP
HPQ
$26.8B
| $219K | 0.08% |
10,417
-14,270
| -58% | -$300K |
|
|
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | 0.08% |
+2,995
| New | +$215K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $209K | 0.08% |
+14,253
| New | +$209K |
|
118
Mondelez International
MDLZ
$79.3B
| $206K | 0.08% |
+6,534
| New | +$206K |
|
119
Prudential Financial
PRU
$37.8B
| $205K | 0.08% |
+2,630
| New | +$205K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-31,762
| Closed | -$129K |
|
121
GATX Corp
GATX
$5.96B
| – | – |
-6,500
| Closed | -$308K |
|