FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$304K
AUM Growth
+$304K
(-100%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-98,956.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
129
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.29K |
| 2 |
American Express
AXP
|
$1.5K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$215 |
| 4 |
Ameriprise Financial
AMP
|
$212 |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$8.98M |
| 3 |
Procter & Gamble
PG
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$8.28M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $512 | 0.17% |
4
-5,466
| -100% | -$700K |
|
102
D.R. Horton
DHI
$51.5B
| $512 | 0.17% |
19
-20,559
| -100% | -$554K |
|
103
Eaton
ETN
$133B
| $481 | 0.16% |
6
-49,171
| -100% | -$3.94M |
|
104
Kinder Morgan
KMI
$59.2B
| $476 | 0.16% |
11
-9,727
| -100% | -$421K |
|
105
Essential Utilities
WTRG
$10.8B
| $441 | 0.14% |
15
-16,504
| -100% | -$485K |
|
106
Williams Companies
WMB
$70.3B
| $423 | 0.14% |
9
-9,334
| -100% | -$439K |
|
107
HP
HPQ
$26.8B
| $410 | 0.13% |
9
-10,199
| -100% | -$460K |
|
108
Illinois Tool Works
ITW
$76B
| $408 | 0.13% |
3
-4,308
| -100% | -$586K |
|
109
Progressive
PGR
$145B
| $400 | 0.13% |
14
-14,809
| -100% | -$423K |
|
110
Travelers Companies
TRV
$62B
| $373 | 0.12% |
3
-35,693
| -100% | -$4.44M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $333 | 0.11% |
5
-6,270
| -100% | -$418K |
|
112
Scotiabank
BNS
$77.9B
| $331 | 0.11% |
5
-5,595
| -100% | -$395K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $321 | 0.11% |
111
-2,997
| -96% | -$8.67K |
|
114
Union Pacific
UNP
$131B
| $312 | 0.1% |
427
-2,313
| -84% | -$1.69K |
|
115
CSX Corp
CSX
$60B
| $310 | 0.1% |
607
-8,431
| -93% | -$4.31K |
|
116
Consolidated Edison
ED
$35.2B
| $288 | 0.09% |
254
-4,108
| -94% | -$4.66K |
|
117
Becton Dickinson
BDX
$54.2B
| $285 | 0.09% |
551
-1,493
| -73% | -$772 |
|
118
HSBC
HSBC
$224B
| $280 | 0.09% |
205
-5,737
| -97% | -$7.83K |
|
119
Emerson Electric
EMR
$72.6B
| $277 | 0.09% |
3
-4,336
| -100% | -$400K |
|
120
FirstEnergy
FE
$25B
| $275 | 0.09% |
6
-7,062
| -100% | -$324K |
|
121
Kroger
KR
$44.9B
| $270 | 0.09% |
843
-3,772
| -82% | -$1.21K |
|
122
Halliburton
HAL
$18.4B
| $270 | 0.09% |
6
-5,255
| -100% | -$236K |
|
123
Waste Management
WM
$90.1B
| $266 | 0.09% |
330
-4,854
| -94% | -$3.91K |
|
124
Marathon Petroleum
MPC
$54.2B
| $265 | 0.09% |
344
-2,780
| -89% | -$2.14K |
|
125
DTE Energy
DTE
$28.1B
| $262 | 0.09% |
747
-2,295
| -75% | -$804 |
|