FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-1.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
-$7.62M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
166
New
5
Increased
41
Reduced
85
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.53M |
| 2 |
Essential Utilities
WTRG
|
+$3.5M |
| 3 |
TJX Companies
TJX
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.25M |
| 2 |
ConocoPhillips
COP
|
+$3.99M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.9M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.17% |
8,895
-90
| -1% | -$5.74K |
|
102
Tyson Foods
TSN
$20.1B
| $545K | 0.17% |
7,449
-705
| -9% | -$51.6K |
|
103
Dominion Energy
D
$50.8B
| $540K | 0.16% |
8,006
-108
| -1% | -$7.29K |
|
104
Automatic Data Processing
ADP
$119B
| $485K | 0.15% |
4,276
| – | – |
|
105
Duke Energy
DUK
$94.2B
| $427K | 0.13% |
5,507
-300
| -5% | -$23.3K |
|
106
Enbridge
ENB
$106B
| $415K | 0.13% |
13,170
-4,208
| -24% | -$133K |
|
107
Eaton
ETN
$141B
| $414K | 0.13% |
5,170
-20
| -0.4% | -$1.6K |
|
108
Merck
MRK
$212B
| $411K | 0.12% |
7,898
| – | – |
|
109
Vanguard Growth ETF
VUG
$189B
| $404K | 0.12% |
2,846
-30
| -1% | -$4.26K |
|
110
Kimberly-Clark
KMB
$42.8B
| $402K | 0.12% |
3,646
| – | – |
|
111
Allstate
ALL
$53.1B
| $379K | 0.12% |
3,998
-205
| -5% | -$19.4K |
|
112
DTE Energy
DTE
$28.3B
| $379K | 0.12% |
4,272
| – | – |
|
113
Boeing
BA
$171B
| $355K | 0.11% |
1,085
| – | – |
|
114
Elevance Health
ELV
$70.7B
| $353K | 0.11% |
1,610
-50
| -3% | -$11K |
|
115
PayPal
PYPL
$63.4B
| $342K | 0.1% |
4,508
-69
| -2% | -$5.24K |
|
116
Valero Energy
VLO
$49.8B
| $342K | 0.1% |
3,695
-141
| -4% | -$13.1K |
|
117
Analog Devices
ADI
$123B
| $331K | 0.1% |
3,627
| – | – |
|
118
CSX Corp
CSX
$60.3B
| $326K | 0.1% |
17,544
-225
| -1% | -$4.18K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.9B
| $326K | 0.1% |
2,715
-60
| -2% | -$7.2K |
|
120
iShares US Home Construction ETF
ITB
$3.3B
| $319K | 0.1% |
8,066
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.8B
| $312K | 0.09% |
4,127
-356
| -8% | -$26.9K |
|
122
Illinois Tool Works
ITW
$77.5B
| $306K | 0.09% |
1,954
-488
| -20% | -$76.4K |
|
123
Vanguard S&P 500 ETF
VOO
$738B
| $306K | 0.09% |
1,262
| – | – |
|
124
SPDR Gold Trust
GLD
$114B
| $297K | 0.09% |
2,364
-240
| -9% | -$30.2K |
|
|
CLDB
125
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $294K | 0.09% |
12,714
-1,000
| -7% | -$23.1K |
|