FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.27%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 2 |
Blackrock
BLK
|
$3.49M |
| 3 |
Public Storage
PSA
|
$3.47M |
| 4 |
Mid-America Apartment Communities
MAA
|
$984K |
| 5 |
HCA Healthcare
HCA
|
$852K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Eaton
ETN
|
$880K |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $545K | 0.15% |
7,175
-50
| -0.7% | -$3.8K |
|
102
Allstate
ALL
$53.9B
| $534K | 0.15% |
4,909
-14
| -0.3% | -$1.52K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.14% |
8,910
+65
| +0.7% | +$3.82K |
|
104
FirstEnergy
FE
$25.1B
| $521K | 0.14% |
10,804
-600
| -5% | -$28.9K |
|
105
Duke Energy
DUK
$94.5B
| $500K | 0.14% |
5,212
+336
| +7% | +$32.2K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.14% |
9,872
-50
| -0.5% | -$2.53K |
|
107
PayPal
PYPL
$66.5B
| $498K | 0.14% |
4,811
| – | – |
|
108
Dominion Energy
D
$50.3B
| $493K | 0.14% |
6,075
+565
| +10% | +$45.9K |
|
109
Nordson
NDSN
$12.5B
| $468K | 0.13% |
3,200
-100
| -3% | -$14.6K |
|
110
SPDR Gold Trust
GLD
$111B
| $455K | 0.13% |
3,276
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $441K | 0.12% |
2,966
-33
| -1% | -$4.91K |
|
112
Trane Technologies
TT
$90.9B
| $428K | 0.12% |
3,472
-53
| -2% | -$6.53K |
|
113
DuPont de Nemours
DD
$31.6B
| $417K | 0.12% |
5,839
-194
| -3% | -$13.9K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.11% |
1,993
-49
| -2% | -$10.2K |
|
115
Bank of America
BAC
$371B
| $405K | 0.11% |
13,896
+3,298
| +31% | +$96.1K |
|
116
DTE Energy
DTE
$28.1B
| $402K | 0.11% |
3,030
-9
| -0.3% | -$1.24K |
|
117
Vanguard Growth ETF
VUG
$185B
| $393K | 0.11% |
2,365
-35
| -1% | -$5.82K |
|
118
Altria Group
MO
$112B
| $390K | 0.11% |
9,526
+216
| +2% | +$8.84K |
|
119
Analog Devices
ADI
$120B
| $384K | 0.11% |
3,432
| – | – |
|
120
Elevance Health
ELV
$72.4B
| $369K | 0.1% |
1,538
-5
| -0.3% | -$1.2K |
|
121
Amgen
AMGN
$153B
| $361K | 0.1% |
1,865
-8
| -0.4% | -$1.55K |
|
122
Union Pacific
UNP
$132B
| $356K | 0.1% |
2,198
-409
| -16% | -$66.2K |
|
123
Cigna
CI
$80.2B
| $346K | 0.1% |
2,280
-94
| -4% | -$14.3K |
|
124
Enbridge
ENB
$105B
| $342K | 0.09% |
9,760
+49
| +0.5% | +$1.72K |
|
125
Nucor
NUE
$33.3B
| $339K | 0.09% |
6,653
| – | – |
|