FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-20.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 2 |
Tyson Foods
TSN
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.04M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.11M |
| 5 |
Delta Air Lines
DAL
|
+$1.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Omnicom Group
OMC
|
+$3.39M |
| 3 |
Procter & Gamble
PG
|
+$3.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.73M |
| 5 |
Eaton
ETN
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $396K | 0.13% |
2,676
-600
| -18% | -$88.8K |
|
102
Nordson
NDSN
$12.5B
| $392K | 0.13% |
2,900
-300
| -9% | -$40.6K |
|
103
Cigna
CI
$81B
| $386K | 0.13% |
2,180
-100
| -4% | -$17.7K |
|
104
Dominion Energy
D
$50.2B
| $376K | 0.13% |
5,205
-500
| -9% | -$36.1K |
|
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $376K | 0.13% |
6,796
-49,336
| -88% | -$2.73M |
|
106
Duke Energy
DUK
$94B
| $374K | 0.13% |
4,626
-466
| -9% | -$37.7K |
|
107
Vanguard Growth ETF
VUG
$188B
| $364K | 0.12% |
2,325
-20
| -0.9% | -$3.13K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357K | 0.12% |
1,955
-13
| -0.7% | -$2.37K |
|
109
Automatic Data Processing
ADP
$120B
| $345K | 0.12% |
2,527
-946
| -27% | -$129K |
|
110
Darden Restaurants
DRI
$24.7B
| $340K | 0.11% |
6,242
+200
| +3% | +$10.9K |
|
111
Amgen
AMGN
$151B
| $322K | 0.11% |
1,589
-106
| -6% | -$21.5K |
|
112
Elevance Health
ELV
$70.8B
| $303K | 0.1% |
1,335
-106
| -7% | -$24.1K |
|
113
Amazon
AMZN
$2.54T
| $302K | 0.1% |
3,100
-80
| -3% | -$7.79K |
|
114
Altria Group
MO
$111B
| $300K | 0.1% |
7,746
-1,080
| -12% | -$41.8K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.1% |
8,355
-100
| -1% | -$3.48K |
|
116
Qualcomm
QCOM
$172B
| $290K | 0.1% |
4,299
+262
| +6% | +$17.7K |
|
117
Union Pacific
UNP
$129B
| $282K | 0.09% |
1,998
-200
| -9% | -$28.2K |
|
118
Analog Devices
ADI
$122B
| $277K | 0.09% |
3,100
+120
| +4% | +$10.7K |
|
119
Enbridge
ENB
$106B
| $275K | 0.09% |
9,465
| – | – |
|
120
Kimberly-Clark
KMB
$43.5B
| $270K | 0.09% |
2,116
-963
| -31% | -$123K |
|
121
iShares Gold Trust
IAU
$53.5B
| $265K | 0.09% |
8,803
| – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$26.8B
| $265K | 0.09% |
9,106
+5,321
| +141% | +$155K |
|
123
ConocoPhillips
COP
$116B
| $263K | 0.09% |
8,528
-63,630
| -88% | -$1.96M |
|
124
Trane Technologies
TT
$90.9B
| $262K | 0.09% |
3,168
-121
| -4% | -$10K |
|
125
Bank of America
BAC
$373B
| $257K | 0.09% |
12,103
-300
| -2% | -$6.37K |
|