FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+18.15%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$346M
AUM Growth
+$48.2M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
United Parcel Service
UPS
|
$3.18M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
Roper Technologies
ROP
|
$2.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.36M |
| 2 |
Public Storage
PSA
|
$2.95M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
VF Corp
VFC
|
$2.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $448K | 0.13% |
2,676
| – | – |
|
102
Allstate
ALL
$53.1B
| $423K | 0.12% |
4,359
| – | – |
|
103
Dominion Energy
D
$49.7B
| $422K | 0.12% |
5,196
-9
| -0.2% | -$731 |
|
104
Amazon
AMZN
$2.48T
| $420K | 0.12% |
3,040
-60
| -2% | -$8.29K |
|
105
Qualcomm
QCOM
$172B
| $379K | 0.11% |
4,159
-140
| -3% | -$12.8K |
|
106
RTX Corp
RTX
$211B
| $378K | 0.11% |
6,145
-5,051
| -45% | -$311K |
|
107
Amgen
AMGN
$153B
| $374K | 0.11% |
1,589
| – | – |
|
108
Cigna
CI
$81.5B
| $374K | 0.11% |
1,989
-191
| -9% | -$35.9K |
|
109
Philip Morris
PM
$251B
| $371K | 0.11% |
5,297
-151
| -3% | -$10.6K |
|
110
Analog Devices
ADI
$122B
| $364K | 0.11% |
2,970
-130
| -4% | -$15.9K |
|
111
Automatic Data Processing
ADP
$120B
| $361K | 0.1% |
2,427
-100
| -4% | -$14.9K |
|
112
Duke Energy
DUK
$93.8B
| $351K | 0.1% |
4,388
-238
| -5% | -$19K |
|
113
ConocoPhillips
COP
$116B
| $350K | 0.1% |
8,338
-190
| -2% | -$7.98K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.1% |
1,947
-8
| -0.4% | -$1.43K |
|
115
Union Pacific
UNP
$131B
| $338K | 0.1% |
1,998
| – | – |
|
116
Elevance Health
ELV
$70.6B
| $336K | 0.1% |
1,278
-57
| -4% | -$15K |
|
117
Bank of America
BAC
$369B
| $335K | 0.1% |
14,103
+2,000
| +17% | +$47.5K |
|
|
118
VF Corp
VFC
$5.86B
| $331K | 0.1% |
5,430
-36,089
| -87% | -$2.2M |
|
119
Altria Group
MO
$112B
| $304K | 0.09% |
7,746
| – | – |
|
120
Kimberly-Clark
KMB
$43.1B
| $300K | 0.09% |
2,116
| – | – |
|
121
Enbridge
ENB
$105B
| $288K | 0.08% |
9,465
| – | – |
|
122
iShares Gold Trust
IAU
$52.6B
| $285K | 0.08% |
8,403
-400
| -5% | -$13.6K |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $283K | 0.08% |
1,000
-30
| -3% | -$8.49K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.08% |
2,490
-20
| -0.8% | -$2.25K |
|
125
eBay
EBAY
$42.3B
| $279K | 0.08% |
+5,333
| New | +$279K |
|