FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
37
Reduced
69
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 2 |
Roper Technologies
ROP
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$934K |
| 5 |
Viatris
VTRS
|
$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $500K | 0.12% |
2,801
+150
| +6% | +$26.8K |
|
102
Trane Technologies
TT
$90.9B
| $455K | 0.11% |
3,132
-50
| -2% | -$7.26K |
|
103
Analog Devices
ADI
$120B
| $451K | 0.11% |
3,056
| – | – |
|
104
RTX Corp
RTX
$212B
| $441K | 0.11% |
6,171
| – | – |
|
105
Philip Morris
PM
$254B
| $439K | 0.11% |
5,300
-10
| -0.2% | -$828 |
|
106
Merck
MRK
$210B
| $431K | 0.11% |
5,269
-15
| -0.3% | -$1.25K |
|
107
Allstate
ALL
$53.9B
| $425K | 0.1% |
3,859
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $419K | 0.1% |
2,377
-28
| -1% | -$4.94K |
|
109
Union Pacific
UNP
$132B
| $416K | 0.1% |
1,998
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $410K | 0.1% |
1,277
-20
| -2% | -$6.42K |
|
111
Bank of America
BAC
$371B
| $398K | 0.1% |
13,146
-457
| -3% | -$13.8K |
|
112
Amgen
AMGN
$153B
| $392K | 0.1% |
1,704
+117
| +7% | +$26.9K |
|
113
Cigna
CI
$80.2B
| $390K | 0.1% |
1,869
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $381K | 0.09% |
4,158
| – | – |
|
115
Dominion Energy
D
$50.3B
| $349K | 0.09% |
4,648
-95
| -2% | -$7.13K |
|
116
Carrier Global
CARR
$53.2B
| $348K | 0.09% |
9,230
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $344K | 0.08% |
1,000
| – | – |
|
118
iShares Gold Trust
IAU
$52.2B
| $343K | 0.08% |
18,939
+2,134
| +13% | +$38.6K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $340K | 0.08% |
2,490
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $330K | 0.08% |
1,695
-94
| -5% | -$18.3K |
|
121
UnitedHealth
UNH
$279B
| $327K | 0.08% |
934
+22
| +2% | +$7.7K |
|
122
Altria Group
MO
$112B
| $316K | 0.08% |
7,692
| – | – |
|
123
Applied Materials
AMAT
$124B
| $314K | 0.08% |
3,641
-50
| -1% | -$4.31K |
|
124
Cummins
CMI
$54B
| $311K | 0.08% |
1,370
| – | – |
|
125
Enbridge
ENB
$105B
| $308K | 0.08% |
9,624
| – | – |
|