FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$3.33M |
| 2 |
D.R. Horton
DHI
|
$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.3M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Capital One
COF
|
$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.9B
| $637K | 0.18% |
6,248
-59
| -0.9% | -$6.02K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.17% |
8,895
| – | – |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $602K | 0.17% |
13,640
-3,241
| -19% | -$143K |
|
104
Trinity Industries
TRN
$2.28B
| $587K | 0.17% |
22,256
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $572K | 0.16% |
13,324
-1,200
| -8% | -$51.5K |
|
106
Automatic Data Processing
ADP
$120B
| $571K | 0.16% |
3,795
-411
| -10% | -$61.8K |
|
|
107
TE Connectivity
TEL
$61.5B
| $558K | 0.16% |
6,353
-37,622
| -86% | -$3.3M |
|
108
Southern Company
SO
$99.8B
| $551K | 0.16% |
12,638
-92
| -0.7% | -$4.01K |
|
109
Merck
MRK
$209B
| $515K | 0.15% |
7,610
-204
| -3% | -$13.8K |
|
110
Amgen
AMGN
$150B
| $513K | 0.14% |
2,472
+55
| +2% | +$11.4K |
|
111
Dominion Energy
D
$49.3B
| $501K | 0.14% |
7,138
-201
| -3% | -$14.1K |
|
112
Altria Group
MO
$110B
| $477K | 0.13% |
7,913
-150
| -2% | -$9.04K |
|
113
Valero Energy
VLO
$48.7B
| $453K | 0.13% |
3,980
+415
| +12% | +$47.2K |
|
114
Duke Energy
DUK
$93.4B
| $441K | 0.12% |
5,507
| – | – |
|
115
Elevance Health
ELV
$69.3B
| $441K | 0.12% |
1,610
| – | – |
|
116
Tyson Foods
TSN
$19.8B
| $432K | 0.12% |
7,257
-192
| -3% | -$11.4K |
|
117
PayPal
PYPL
$65.3B
| $422K | 0.12% |
4,799
+291
| +6% | +$25.6K |
|
118
Kimberly-Clark
KMB
$43.1B
| $415K | 0.12% |
3,646
| – | – |
|
119
CSX Corp
CSX
$60.4B
| $413K | 0.12% |
16,719
-825
| -5% | -$20.4K |
|
120
Vanguard Growth ETF
VUG
$187B
| $412K | 0.12% |
2,559
-171
| -6% | -$27.5K |
|
121
Cigna
CI
$80.2B
| $395K | 0.11% |
+1,898
| New | +$395K |
|
122
Allstate
ALL
$52.7B
| $394K | 0.11% |
3,998
| – | – |
|
123
Enbridge
ENB
$105B
| $348K | 0.1% |
10,760
-2,121
| -16% | -$68.6K |
|
124
DTE Energy
DTE
$27.9B
| $347K | 0.1% |
3,738
-35
| -0.9% | -$3.25K |
|
125
Boeing
BA
$175B
| $344K | 0.1% |
925
-30
| -3% | -$11.2K |
|