FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$3.01M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
CVS Health
CVS
|
$2.5M |
| 4 |
Eli Lilly
LLY
|
$2.41M |
| 5 |
Edison International
EIX
|
$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Unum
UNM
|
$3.79M |
| 3 |
Mohawk Industries
MHK
|
$2.78M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Essential Utilities
WTRG
|
$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$143B
| $598K | 0.18% |
10,119
-421
| -4% | -$24.9K |
|
102
Southern Company
SO
$101B
| $589K | 0.18% |
12,730
-300
| -2% | -$13.9K |
|
103
Hershey
HSY
$37.6B
| $587K | 0.18% |
6,307
| – | – |
|
104
Eaton
ETN
$136B
| $566K | 0.17% |
7,570
+2,400
| +46% | +$179K |
|
105
Automatic Data Processing
ADP
$120B
| $564K | 0.17% |
4,206
-70
| -2% | -$9.39K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.17% |
10,101
-87
| -0.9% | -$4.82K |
|
107
Trinity Industries
TRN
$2.31B
| $549K | 0.17% |
+22,256
| New | +$549K |
|
108
Tyson Foods
TSN
$20B
| $512K | 0.16% |
7,449
| – | – |
|
109
Dominion Energy
D
$49.7B
| $500K | 0.15% |
7,339
-667
| -8% | -$45.4K |
|
110
Enbridge
ENB
$105B
| $459K | 0.14% |
12,881
-289
| -2% | -$10.3K |
|
111
Altria Group
MO
$112B
| $458K | 0.14% |
8,063
-5,109
| -39% | -$290K |
|
112
Merck
MRK
$212B
| $453K | 0.14% |
7,814
-84
| -1% | -$4.87K |
|
|
113
Amgen
AMGN
$153B
| $446K | 0.14% |
2,417
-22,147
| -90% | -$4.09M |
|
114
Duke Energy
DUK
$93.8B
| $435K | 0.13% |
5,507
| – | – |
|
115
Vanguard Growth ETF
VUG
$186B
| $409K | 0.12% |
2,730
-116
| -4% | -$17.4K |
|
116
Valero Energy
VLO
$48.7B
| $395K | 0.12% |
3,565
-130
| -4% | -$14.4K |
|
117
Kimberly-Clark
KMB
$43.1B
| $384K | 0.12% |
3,646
| – | – |
|
118
Elevance Health
ELV
$70.6B
| $383K | 0.12% |
1,610
| – | – |
|
119
PayPal
PYPL
$65.2B
| $376K | 0.11% |
4,508
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $373K | 0.11% |
17,544
| – | – |
|
121
Allstate
ALL
$53.1B
| $365K | 0.11% |
3,998
| – | – |
|
122
Analog Devices
ADI
$122B
| $348K | 0.11% |
3,627
| – | – |
|
123
DTE Energy
DTE
$28.4B
| $333K | 0.1% |
3,773
-499
| -12% | -$44K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.1% |
2,650
-65
| -2% | -$7.9K |
|
125
Boeing
BA
$174B
| $321K | 0.1% |
955
-130
| -12% | -$43.7K |
|