FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5
Top Buys
| 1 |
Celanese
CE
|
$2.99M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$1.35M |
| 4 |
MetLife
MET
|
$1.29M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Nasdaq
NDAQ
|
$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.13% |
2,148
+201
| +10% | +$42.9K |
|
102
Merck
MRK
$212B
| $438K | 0.12% |
5,538
-778
| -12% | -$61.5K |
|
103
Amgen
AMGN
$153B
| $403K | 0.11% |
1,587
-2
| -0.1% | -$508 |
|
104
Philip Morris
PM
$251B
| $398K | 0.11% |
5,310
+13
| +0.2% | +$974 |
|
105
Union Pacific
UNP
$131B
| $394K | 0.11% |
1,998
| – | – |
|
106
Trane Technologies
TT
$92.1B
| $386K | 0.11% |
3,182
+50
| +2% | +$6.07K |
|
107
Dominion Energy
D
$49.7B
| $375K | 0.1% |
4,743
-453
| -9% | -$35.8K |
|
108
Duke Energy
DUK
$93.8B
| $368K | 0.1% |
4,158
-230
| -5% | -$20.4K |
|
109
Allstate
ALL
$53.1B
| $363K | 0.1% |
3,859
-500
| -11% | -$47K |
|
110
Analog Devices
ADI
$122B
| $356K | 0.1% |
3,056
+86
| +3% | +$10K |
|
111
RTX Corp
RTX
$211B
| $355K | 0.1% |
6,171
+26
| +0.4% | +$1.5K |
|
112
Elevance Health
ELV
$70.6B
| $348K | 0.1% |
1,297
+19
| +1% | +$5.1K |
|
113
Automatic Data Processing
ADP
$120B
| $335K | 0.09% |
2,405
-22
| -0.9% | -$3.06K |
|
114
Bank of America
BAC
$369B
| $327K | 0.09% |
13,603
-500
| -4% | -$12K |
|
115
Cigna
CI
$81.5B
| $317K | 0.09% |
1,869
-120
| -6% | -$20.4K |
|
116
Kimberly-Clark
KMB
$43.1B
| $313K | 0.09% |
2,116
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$728B
| $308K | 0.08% |
1,000
| – | – |
|
118
iShares Gold Trust
IAU
$52.6B
| $302K | 0.08% |
8,403
| – | – |
|
119
Altria Group
MO
$112B
| $298K | 0.08% |
7,692
-54
| -0.7% | -$2.09K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.08% |
2,490
| – | – |
|
121
Cummins
CMI
$55.1B
| $289K | 0.08% |
1,370
-100
| -7% | -$21.1K |
|
122
VF Corp
VFC
$5.86B
| $288K | 0.08% |
4,099
-1,331
| -25% | -$93.5K |
|
123
UnitedHealth
UNH
$286B
| $285K | 0.08% |
912
-25
| -3% | -$7.81K |
|
124
Carrier Global
CARR
$55.8B
| $282K | 0.08% |
+9,230
| New | +$282K |
|
125
Enbridge
ENB
$105B
| $281K | 0.08% |
9,624
+159
| +2% | +$4.64K |
|