FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Omnicom Group
OMC
|
$3.39M |
| 4 |
Starbucks
SBUX
|
$3.36M |
| 5 |
Weyerhaeuser
WY
|
$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 4 |
Gen Digital
GEN
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $587K | 0.16% |
9,756
-50
| -0.5% | -$3.01K |
|
102
Allstate
ALL
$53.1B
| $552K | 0.15% |
4,909
| – | – |
|
103
Philip Morris
PM
$251B
| $546K | 0.14% |
6,415
-760
| -11% | -$64.7K |
|
104
FirstEnergy
FE
$25.1B
| $525K | 0.14% |
10,804
| – | – |
|
105
Nordson
NDSN
$12.6B
| $521K | 0.14% |
3,200
| – | – |
|
106
PayPal
PYPL
$65.2B
| $507K | 0.13% |
4,687
-124
| -3% | -$13.4K |
|
107
Tyson Foods
TSN
$20B
| $499K | 0.13% |
5,483
-907
| -14% | -$82.5K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.13% |
8,455
-455
| -5% | -$26.8K |
|
109
Dominion Energy
D
$49.7B
| $472K | 0.13% |
5,705
-370
| -6% | -$30.6K |
|
110
SPDR Gold Trust
GLD
$112B
| $468K | 0.12% |
3,276
| – | – |
|
111
Cigna
CI
$81.5B
| $467K | 0.12% |
2,280
| – | – |
|
112
Duke Energy
DUK
$93.8B
| $464K | 0.12% |
5,092
-120
| -2% | -$10.9K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.12% |
1,968
-25
| -1% | -$5.67K |
|
114
Altria Group
MO
$112B
| $441K | 0.12% |
8,826
-700
| -7% | -$35K |
|
115
Bank of America
BAC
$369B
| $437K | 0.12% |
12,403
-1,493
| -11% | -$52.6K |
|
116
Trane Technologies
TT
$92.1B
| $437K | 0.12% |
3,289
-183
| -5% | -$24.3K |
|
117
Elevance Health
ELV
$70.6B
| $435K | 0.12% |
1,441
-97
| -6% | -$29.3K |
|
118
Vanguard Growth ETF
VUG
$186B
| $427K | 0.11% |
2,345
-20
| -0.8% | -$3.64K |
|
119
Kimberly-Clark
KMB
$43.1B
| $424K | 0.11% |
3,079
-975
| -24% | -$134K |
|
120
Amgen
AMGN
$153B
| $408K | 0.11% |
1,695
-170
| -9% | -$40.9K |
|
121
Union Pacific
UNP
$131B
| $398K | 0.11% |
2,198
| – | – |
|
122
UnitedHealth
UNH
$286B
| $393K | 0.1% |
1,337
-20
| -1% | -$5.88K |
|
123
Enbridge
ENB
$105B
| $376K | 0.1% |
9,465
-295
| -3% | -$11.7K |
|
124
Qualcomm
QCOM
$172B
| $356K | 0.09% |
4,037
-345
| -8% | -$30.4K |
|
125
Analog Devices
ADI
$122B
| $355K | 0.09% |
2,980
-452
| -13% | -$53.8K |
|