FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$3.15M |
| 2 |
Entergy
ETR
|
+$2.56M |
| 3 |
Truist Financial
TFC
|
+$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.97M |
| 5 |
Nasdaq
NDAQ
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 3 |
Capital One
COF
|
+$2.32M |
| 4 |
Edison International
EIX
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.5B
| $612K | 0.17% |
7,980
+1,062
| +15% | +$81.4K |
|
102
Duke Energy
DUK
$93.4B
| $599K | 0.17% |
6,666
+1,375
| +26% | +$124K |
|
103
Marathon Petroleum
MPC
$55.1B
| $587K | 0.17% |
9,806
-450
| -4% | -$26.9K |
|
104
PPL Corp
PPL
$26.4B
| $577K | 0.16% |
18,175
-5,139
| -22% | -$163K |
|
105
Altria Group
MO
$110B
| $572K | 0.16% |
9,960
-353
| -3% | -$20.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $570K | 0.16% |
13,284
+910
| +7% | +$39K |
|
|
CRON
107
Cronos Group
CRON
$950M
| $567K | 0.16% |
30,760
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.16% |
8,845
-50
| -0.6% | -$3.13K |
|
109
Allstate
ALL
$52.8B
| $501K | 0.14% |
5,323
+1,325
| +33% | +$125K |
|
110
PayPal
PYPL
$65.3B
| $499K | 0.14% |
4,811
+100
| +2% | +$10.4K |
|
111
Bristol-Myers Squibb
BMY
$95.1B
| $488K | 0.14% |
10,222
+319
| +3% | +$15.2K |
|
112
FirstEnergy
FE
$25B
| $487K | 0.14% |
11,695
-200
| -2% | -$8.33K |
|
113
Travelers Companies
TRV
$61.8B
| $481K | 0.14% |
3,508
+1,412
| +67% | +$194K |
|
114
Union Pacific
UNP
$129B
| $469K | 0.13% |
2,807
-569
| -17% | -$95.1K |
|
115
Tyson Foods
TSN
$19.9B
| $456K | 0.13% |
6,566
-691
| -10% | -$48K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $449K | 0.13% |
2,234
-3,836
| -63% | -$771K |
|
117
Elevance Health
ELV
$69.4B
| $443K | 0.13% |
1,543
-92
| -6% | -$26.4K |
|
118
Nordson
NDSN
$12.7B
| $437K | 0.12% |
3,300
-5,325
| -62% | -$705K |
|
119
CSX Corp
CSX
$60.5B
| $431K | 0.12% |
17,295
-24
| -0.1% | -$598 |
|
120
Amgen
AMGN
$151B
| $415K | 0.12% |
2,181
-316
| -13% | -$60.1K |
|
121
Boeing
BA
$175B
| $389K | 0.11% |
1,019
+233
| +30% | +$88.9K |
|
122
Cigna
CI
$80.3B
| $382K | 0.11% |
2,374
-1
| -0% | -$161 |
|
123
DTE Energy
DTE
$28B
| $379K | 0.11% |
3,571
-10
| -0.3% | -$1.06K |
|
124
Vanguard Growth ETF
VUG
$187B
| $375K | 0.11% |
2,400
-159
| -6% | -$24.8K |
|
125
Analog Devices
ADI
$122B
| $361K | 0.1% |
3,432
| – | – |
|