FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $335K | 0.12% | 1,779 -83 | -4% | -$15.6K |
|
102
Emerson Electric
EMR
$74.3B
| $328K | 0.12% | 5,495 -479 | -8% | -$28.6K |
|
103
CSX Corp
CSX
$60.6B
| $327K | 0.12% | 5,998 -100 | -2% | -$5.45K |
|
104
Invesco
IVZ
$9.76B
| $307K | 0.11% | 8,707 | – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $291K | 0.1% | 2,030 -125 | -6% | -$17.9K |
|
106
Qualcomm
QCOM
$173B
| $288K | 0.1% | 5,214 +48 | +0.9% | +$2.65K |
|
107
Yum China
YUMC
$16.4B
| $285K | 0.1% | 7,227 -817 | -10% | -$32.2K |
|
108
Simon Property Group
SPG
$59B
| $280K | 0.1% | 1,734 -82 | -5% | -$13.2K |
|
109
Analog Devices
ADI
$124B
| $276K | 0.1% | 3,540 -1,089 | -24% | -$84.9K |
|
110
Kroger
KR
$44.9B
| $275K | 0.1% | 11,800 -35 | -0.3% | -$816 |
|
111
CVS Health
CVS
$92.8B
| $247K | 0.09% | 3,067 -1,442 | -32% | -$116K |
|
112
PayPal
PYPL
$67.1B
| $246K | 0.09% | 4,577 -100 | -2% | -$5.38K |
|
113
Cummins
CMI
$54.9B
| $244K | 0.09% | 1,502 -80 | -5% | -$13K |
|
114
United Parcel Service
UPS
$74.1B
| $232K | 0.08% | 2,093 -133 | -6% | -$14.7K |
|
115
Corning
GLW
$57.4B
| $231K | 0.08% | 7,696 -352 | -4% | -$10.6K |
|
116
Halliburton
HAL
$19.4B
| $231K | 0.08% | 5,427 +100 | +2% | +$4.26K |
|
|
CLDB
117
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $229K | 0.08% | 12,714 | – | – |
|
118
Fortive
FTV
$16.2B
| $216K | 0.08% | 3,415 | – | – |
|
119
Target
TGT
$43.6B
| $214K | 0.08% | 4,087 -203 | -5% | -$10.6K |
|
120
Valero Energy
VLO
$47.2B
| $214K | 0.08% | 3,176 -201 | -6% | -$13.5K |
|
121
Constellation Brands
STZ
$28.5B
| $213K | 0.08% | +1,104 | New | +$213K |
|
122
Sysco
SYY
$38.5B
| $212K | 0.08% | 4,203 -300 | -7% | -$15.1K |
|
123
TJX Companies
TJX
$152B
| $212K | 0.08% | 2,939 | – | – |
|
124
Amazon
AMZN
$2.44T
| $208K | 0.07% | +215 | New | +$208K |
|
125
Hewlett Packard
HPE
$29.6B
| $174K | 0.06% | 10,461 -589 | -5% | -$9.8K |
|