FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-11.53%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$319M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.65M |
| 3 |
Medtronic
MDT
|
+$2.57M |
| 4 |
Air Products & Chemicals
APD
|
+$2.08M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$3.25M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.14M |
| 3 |
Labcorp
LH
|
+$2.6M |
| 4 |
J.M. Smucker
SJM
|
+$2.58M |
| 5 |
IBM
IBM
|
+$2M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.6B
| $569K | 0.18% |
6,603
-100
| -1% | -$8.62K |
|
102
Southern Company
SO
$99.9B
| $568K | 0.18% |
12,938
+300
| +2% | +$13.2K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.16% |
8,895
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95.1B
| $515K | 0.16% |
9,903
-400
| -4% | -$20.8K |
|
105
Altria Group
MO
$110B
| $509K | 0.16% |
10,313
+2,400
| +30% | +$118K |
|
106
Automatic Data Processing
ADP
$121B
| $496K | 0.16% |
3,785
-10
| -0.3% | -$1.31K |
|
107
Dominion Energy
D
$49.5B
| $494K | 0.15% |
6,918
-220
| -3% | -$15.7K |
|
108
Amgen
AMGN
$151B
| $486K | 0.15% |
2,497
+25
| +1% | +$4.87K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $483K | 0.15% |
12,374
-950
| -7% | -$37.1K |
|
|
110
Union Pacific
UNP
$129B
| $466K | 0.15% |
3,376
-23,547
| -87% | -$3.25M |
|
111
Duke Energy
DUK
$93.4B
| $457K | 0.14% |
5,291
-216
| -4% | -$18.7K |
|
112
Cigna
CI
$80.3B
| $451K | 0.14% |
2,375
+477
| +25% | +$90.6K |
|
113
FirstEnergy
FE
$25B
| $447K | 0.14% |
11,895
+3,799
| +47% | +$143K |
|
114
TE Connectivity
TEL
$61.4B
| $436K | 0.14% |
5,774
-579
| -9% | -$43.7K |
|
115
Elevance Health
ELV
$69.4B
| $430K | 0.13% |
1,635
+25
| +2% | +$6.58K |
|
116
Kimberly-Clark
KMB
$43.1B
| $415K | 0.13% |
3,646
| – | – |
|
117
PayPal
PYPL
$65.3B
| $396K | 0.12% |
4,711
-88
| -2% | -$7.4K |
|
118
Tyson Foods
TSN
$19.9B
| $387K | 0.12% |
7,257
| – | – |
|
119
CSX Corp
CSX
$60.5B
| $359K | 0.11% |
17,319
+600
| +4% | +$12.4K |
|
120
Vanguard Growth ETF
VUG
$187B
| $344K | 0.11% |
2,559
| – | – |
|
121
DTE Energy
DTE
$28B
| $336K | 0.11% |
3,581
-157
| -4% | -$14.7K |
|
122
Allstate
ALL
$52.8B
| $330K | 0.1% |
3,998
| – | – |
|
123
Enbridge
ENB
$105B
| $329K | 0.1% |
10,588
-172
| -2% | -$5.35K |
|
|
CRON
124
Cronos Group
CRON
$950M
| $320K | 0.1% |
30,760
| – | – |
|
125
Analog Devices
ADI
$122B
| $295K | 0.09% |
3,432
-20
| -0.6% | -$1.72K |
|