FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.7%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$354M
AUM Growth
+$354M
(+0.45%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.57M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
ConocoPhillips
COP
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$2.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$3.93M |
| 3 |
Nucor
NUE
|
$3.51M |
| 4 |
Medtronic
MDT
|
$3.02M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $533K | 0.15% |
3,998
-1,121
| -22% | -$149K |
|
102
Tyson Foods
TSN
$20B
| $517K | 0.15% |
6,407
-159
| -2% | -$12.8K |
|
103
Allstate
ALL
$53.9B
| $501K | 0.14% |
4,923
-400
| -8% | -$40.7K |
|
|
CRON
104
Cronos Group
CRON
$969M
| $491K | 0.14% |
30,760
| – | – |
|
105
FirstEnergy
FE
$25.1B
| $488K | 0.14% |
11,404
-291
| -2% | -$12.5K |
|
106
Nordson
NDSN
$12.5B
| $466K | 0.13% |
3,300
| – | – |
|
107
DuPont de Nemours
DD
$31.6B
| $453K | 0.13% |
6,033
-16,660
| -73% | -$392K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.13% |
9,922
-300
| -3% | -$13.6K |
|
109
Travelers Companies
TRV
$62.3B
| $448K | 0.13% |
2,999
-509
| -15% | -$76K |
|
|
110
Trane Technologies
TT
$90.9B
| $446K | 0.13% |
3,525
-46,158
| -93% | -$5.84M |
|
111
Union Pacific
UNP
$132B
| $441K | 0.12% |
2,607
-200
| -7% | -$33.8K |
|
112
Altria Group
MO
$112B
| $441K | 0.12% |
9,310
-650
| -7% | -$30.8K |
|
113
SPDR Gold Trust
GLD
$111B
| $436K | 0.12% |
3,276
+1,037
| +46% | +$138K |
|
114
Elevance Health
ELV
$72.4B
| $436K | 0.12% |
1,543
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.12% |
2,042
-192
| -9% | -$40.9K |
|
116
Duke Energy
DUK
$94.5B
| $430K | 0.12% |
4,876
-1,790
| -27% | -$158K |
|
117
Dominion Energy
D
$50.3B
| $426K | 0.12% |
5,510
-2,470
| -31% | -$191K |
|
118
Vanguard Growth ETF
VUG
$185B
| $392K | 0.11% |
2,400
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $390K | 0.11% |
5,040
-725
| -13% | -$56.1K |
|
120
DTE Energy
DTE
$28.1B
| $389K | 0.11% |
3,039
| – | – |
|
121
Analog Devices
ADI
$120B
| $388K | 0.11% |
3,432
| – | – |
|
122
Cigna
CI
$80.2B
| $374K | 0.11% |
2,374
| – | – |
|
|
123
Nucor
NUE
$33.3B
| $367K | 0.1% |
6,653
-63,717
| -91% | -$3.51M |
|
124
Enbridge
ENB
$105B
| $351K | 0.1% |
9,711
-49
| -0.5% | -$1.77K |
|
125
Amgen
AMGN
$153B
| $345K | 0.1% |
1,873
-308
| -14% | -$56.7K |
|