FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.19% | +13,424 | New | +$633K |
|
102
Southern Company
SO
$102B
| $627K | 0.19% | 13,030 +300 | +2% | +$14.4K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.18% | 8,985 +70 | +0.8% | +$4.67K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $587K | 0.17% | 17,628 -212 | -1% | -$7.06K |
|
105
Franklin Resources
BEN
$13.3B
| $519K | 0.15% | 11,982 -4,211 | -26% | -$182K |
|
106
Automatic Data Processing
ADP
$123B
| $501K | 0.15% | 4,276 -173 | -4% | -$20.3K |
|
107
Duke Energy
DUK
$95.3B
| $488K | 0.14% | 5,807 +1,083 | +23% | +$91K |
|
108
IBM
IBM
$227B
| $488K | 0.14% | 3,184 +45 | +1% | +$6.9K |
|
109
Allstate
ALL
$53.6B
| $440K | 0.13% | 4,203 -240 | -5% | -$25.1K |
|
110
Kimberly-Clark
KMB
$42.8B
| $440K | 0.13% | 3,646 +616 | +20% | +$74.3K |
|
111
Merck
MRK
$210B
| $424K | 0.13% | 7,536 +652 | +9% | +$36.7K |
|
112
Eaton
ETN
$136B
| $410K | 0.12% | 5,190 | – | – |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.12% | 6,479 | – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $408K | 0.12% | 2,442 +24 | +1% | +$4.01K |
|
115
Vanguard Growth ETF
VUG
$185B
| $405K | 0.12% | +2,876 | New | +$405K |
|
116
DTE Energy
DTE
$28.4B
| $398K | 0.12% | 3,636 +68 | +2% | +$7.44K |
|
117
Elevance Health
ELV
$71.8B
| $373K | 0.11% | 1,660 -84 | -5% | -$18.9K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.11% | +4,483 | New | +$372K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $353K | 0.1% | +8,066 | New | +$353K |
|
120
Valero Energy
VLO
$47.2B
| $352K | 0.1% | 3,836 +414 | +12% | +$38K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345K | 0.1% | +2,775 | New | +$345K |
|
122
PayPal
PYPL
$67.1B
| $337K | 0.1% | 4,577 | – | – |
|
123
Emerson Electric
EMR
$74.3B
| $329K | 0.1% | 4,725 -982 | -17% | -$68.4K |
|
124
CSX Corp
CSX
$60.6B
| $326K | 0.1% | 5,923 -25 | -0.4% | -$1.38K |
|
125
Analog Devices
ADI
$124B
| $323K | 0.1% | 3,627 +95 | +3% | +$8.46K |
|