FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
(+98,426%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
122
Reduced
–
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
GE Aerospace
GE
|
$9.72M |
| 3 |
Apple
AAPL
|
$9.13M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
Citigroup
C
|
$2.67K |
| 2 |
Helmerich & Payne
HP
|
$1.84K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$654 |
| 4 |
Williams Companies
WMB
|
$423 |
| 5 |
PARA
Paramount Global Class B
PARA
|
$333 |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $494K | 0.16% |
6,444
+6,438
| +107,300% | +$494K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $483K | 0.16% |
4,000
+3,217
| +411% | +$388K |
|
103
Eli Lilly
LLY
$661B
| $481K | 0.16% |
6,626
+6,620
| +110,333% | +$481K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $477K | 0.16% |
14,640
+14,624
| +91,400% | +$476K |
|
105
Eaton
ETN
$134B
| $472K | 0.16% |
6,948
+6,942
| +115,700% | +$472K |
|
106
Robert Half
RHI
$3.78B
| $428K | 0.14% |
7,069
+7,003
| +10,611% | +$424K |
|
107
Illinois Tool Works
ITW
$76.2B
| $413K | 0.14% |
4,256
+4,253
| +141,767% | +$413K |
|
108
Progressive
PGR
$145B
| $404K | 0.13% |
14,823
+14,809
| +105,779% | +$404K |
|
109
Essential Utilities
WTRG
$10.8B
| $401K | 0.13% |
15,213
+15,198
| +101,320% | +$401K |
|
110
Kinder Morgan
KMI
$59.4B
| $386K | 0.13% |
9,167
+9,156
| +83,236% | +$386K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $327K | 0.11% |
5,790
+5,777
| +44,438% | +$326K |
|
112
Medtronic
MDT
$118B
| $321K | 0.11% |
+4,117
| New | +$321K |
|
113
Clorox
CLX
$15B
| $321K | 0.11% |
+2,902
| New | +$321K |
|
114
Kroger
KR
$45.1B
| $319K | 0.11% |
4,170
+3,327
| +395% | +$255K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $314K | 0.1% |
3,108
+2,997
| +2,700% | +$303K |
|
116
HP
HPQ
$26.8B
| $305K | 0.1% |
9,808
+9,799
| +108,878% | +$305K |
|
117
eBay
EBAY
$41.2B
| $299K | 0.1% |
5,184
+5,175
| +57,500% | +$298K |
|
118
Scotiabank
BNS
$78.1B
| $290K | 0.1% |
5,770
+5,765
| +115,300% | +$290K |
|
119
Becton Dickinson
BDX
$54.3B
| $290K | 0.1% |
2,014
+1,463
| +266% | +$211K |
|
120
VF Corp
VFC
$5.79B
| $287K | 0.1% |
+3,813
| New | +$287K |
|
121
CSX Corp
CSX
$60.2B
| $283K | 0.09% |
8,538
+7,931
| +1,307% | +$263K |
|
122
Union Pacific
UNP
$132B
| $272K | 0.09% |
2,515
+2,088
| +489% | +$226K |
|
123
Marathon Petroleum
MPC
$54.4B
| $259K | 0.09% |
2,527
+2,183
| +635% | +$224K |
|
124
Halliburton
HAL
$18.4B
| $257K | 0.09% |
5,861
+5,855
| +97,583% | +$257K |
|
125
HSBC
HSBC
$224B
| $254K | 0.08% |
5,942
+5,737
| +2,799% | +$245K |
|