FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
-$5.54M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$4.2M |
| 2 |
Union Pacific
UNP
|
$3.08M |
| 3 |
Charles Schwab
SCHW
|
$2.72M |
| 4 |
VF Corp
VFC
|
$2.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Tyson Foods
TSN
|
$2.81M |
| 3 |
Capri Holdings
CPRI
|
$2.73M |
| 4 |
Travelers Companies
TRV
|
$2.71M |
| 5 |
Verizon
VZ
|
$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.13% |
7,546
-175
| -2% | -$8.72K |
|
102
Emerson Electric
EMR
$74.6B
| $358K | 0.13% |
5,974
+535
| +10% | +$32.1K |
|
103
CVS Health
CVS
$93.6B
| $354K | 0.12% |
4,509
-1,902
| -30% | -$149K |
|
104
Kroger
KR
$44.8B
| $349K | 0.12% |
11,835
-230
| -2% | -$6.78K |
|
105
Simon Property Group
SPG
$59.5B
| $313K | 0.11% |
1,816
-618
| -25% | -$107K |
|
106
Elevance Health
ELV
$70.6B
| $308K | 0.11% |
1,862
-1,247
| -40% | -$206K |
|
107
Qualcomm
QCOM
$172B
| $296K | 0.1% |
5,166
-662
| -11% | -$37.9K |
|
108
Illinois Tool Works
ITW
$77.6B
| $285K | 0.1% |
2,155
-407
| -16% | -$53.8K |
|
109
CSX Corp
CSX
$60.6B
| $284K | 0.1% |
18,294
-900
| -5% | -$14K |
|
110
Invesco
IVZ
$9.81B
| $267K | 0.09% |
8,707
-594
| -6% | -$18.2K |
|
111
Halliburton
HAL
$18.8B
| $262K | 0.09% |
5,327
-100
| -2% | -$4.92K |
|
112
Hewlett Packard
HPE
$31B
| $262K | 0.09% |
19,012
-293
| -2% | -$4.04K |
|
113
Cummins
CMI
$55.1B
| $239K | 0.08% |
1,582
-170
| -10% | -$25.7K |
|
114
United Parcel Service
UPS
$72.1B
| $239K | 0.08% |
2,226
+37
| +2% | +$3.97K |
|
115
Target
TGT
$42.3B
| $237K | 0.08% |
4,290
-191
| -4% | -$10.6K |
|
|
CLDB
116
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $236K | 0.08% |
12,714
| – | – |
|
117
Sysco
SYY
$39.4B
| $234K | 0.08% |
4,503
-250
| -5% | -$13K |
|
118
TJX Companies
TJX
$155B
| $232K | 0.08% |
5,878
-300
| -5% | -$11.8K |
|
119
Valero Energy
VLO
$48.7B
| $224K | 0.08% |
3,377
-254
| -7% | -$16.8K |
|
120
Yum China
YUMC
$16.5B
| $219K | 0.08% |
8,044
-5,646
| -41% | -$154K |
|
121
Corning
GLW
$61B
| $217K | 0.08% |
8,048
-1,188
| -13% | -$32K |
|
122
PPL Corp
PPL
$26.6B
| $216K | 0.08% |
+5,792
| New | +$216K |
|
123
Chubb
CB
$111B
| $215K | 0.08% |
1,577
-551
| -26% | -$75.1K |
|
124
Clorox
CLX
$15.5B
| $212K | 0.07% |
1,567
-1,579
| -50% | -$214K |
|
125
Fortive
FTV
$16.2B
| $205K | 0.07% |
+4,081
| New | +$205K |
|