FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $358K | 0.12% | 5,707 +212 | +4% | +$13.3K |
|
102
Illinois Tool Works
ITW
$77.1B
| $357K | 0.12% | 2,418 +388 | +19% | +$57.3K |
|
103
Kimberly-Clark
KMB
$42.8B
| $357K | 0.12% | 3,030 -173 | -5% | -$20.4K |
|
104
Simon Property Group
SPG
$59B
| $349K | 0.12% | 2,166 +432 | +25% | +$69.6K |
|
105
Elevance Health
ELV
$71.8B
| $331K | 0.11% | 1,744 -35 | -2% | -$6.64K |
|
106
CSX Corp
CSX
$60.6B
| $323K | 0.11% | 5,948 -50 | -0.8% | -$2.72K |
|
107
Analog Devices
ADI
$124B
| $304K | 0.1% | 3,532 -8 | -0.2% | -$689 |
|
108
Invesco
IVZ
$9.76B
| $303K | 0.1% | 8,655 -52 | -0.6% | -$1.82K |
|
109
PayPal
PYPL
$67.1B
| $293K | 0.1% | 4,577 | – | – |
|
|
110
Quanta Services
PWR
$56.3B
| $277K | 0.09% | 7,397 -83,263 | -92% | -$3.12M |
|
111
Yum China
YUMC
$16.4B
| $277K | 0.09% | 6,927 -300 | -4% | -$12K |
|
112
Qualcomm
QCOM
$173B
| $275K | 0.09% | 5,314 +100 | +2% | +$5.18K |
|
113
Valero Energy
VLO
$47.2B
| $264K | 0.09% | 3,422 +246 | +8% | +$19K |
|
|
114
CME Group
CME
$96B
| $261K | 0.09% | 1,920 -29,293 | -94% | -$3.98M |
|
115
Kroger
KR
$44.9B
| $257K | 0.09% | 12,815 +1,015 | +9% | +$20.4K |
|
116
Cummins
CMI
$54.9B
| $252K | 0.09% | 1,502 | – | – |
|
117
Halliburton
HAL
$19.4B
| $252K | 0.09% | 5,487 +60 | +1% | +$2.76K |
|
|
CLDB
118
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $245K | 0.08% | 12,714 | – | – |
|
119
Fortive
FTV
$16.2B
| $241K | 0.08% | 3,415 | – | – |
|
120
CVS Health
CVS
$92.8B
| $236K | 0.08% | 2,901 -166 | -5% | -$13.5K |
|
121
Corning
GLW
$57.4B
| $230K | 0.08% | 7,696 | – | – |
|
122
UnitedHealth
UNH
$281B
| $228K | 0.08% | +1,162 | New | +$228K |
|
123
Sysco
SYY
$38.5B
| $226K | 0.08% | 4,203 | – | – |
|
124
TJX Companies
TJX
$152B
| $217K | 0.07% | 2,939 | – | – |
|
125
Target
TGT
$43.6B
| $213K | 0.07% | 3,609 -478 | -12% | -$28.2K |
|