FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.57%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$434M
AUM Growth
+$434M
(+6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Lockheed Martin
LMT
|
$4.13M |
| 4 |
TE Connectivity
TEL
|
$4.11M |
| 5 |
Cboe Global Markets
CBOE
|
$3.5M |
Top Sells
| 1 |
MetLife
MET
|
$5.99M |
| 2 |
Intel
INTC
|
$5.93M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Home Depot
HD
|
$4.16M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $487K | 0.11% |
3,641
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $482K | 0.11% |
3,180
+690
| +28% | +$105K |
|
103
Bank of America
BAC
$370B
| $477K | 0.11% |
12,346
-800
| -6% | -$30.9K |
|
104
Analog Devices
ADI
$120B
| $472K | 0.11% |
3,048
-8
| -0.3% | -$1.24K |
|
105
Elevance Health
ELV
$72.4B
| $472K | 0.11% |
1,313
+36
| +3% | +$12.9K |
|
106
RTX Corp
RTX
$211B
| $472K | 0.11% |
6,104
-67
| -1% | -$5.18K |
|
107
Duke Energy
DUK
$94.6B
| $449K | 0.1% |
4,653
+495
| +12% | +$47.8K |
|
108
SPDR Gold Trust
GLD
$111B
| $448K | 0.1% |
2,801
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $445K | 0.1% |
2,358
-19
| -0.8% | -$3.59K |
|
110
Union Pacific
UNP
$131B
| $433K | 0.1% |
1,966
-32
| -2% | -$7.05K |
|
111
Allstate
ALL
$53.8B
| $431K | 0.1% |
3,745
-114
| -3% | -$13.1K |
|
112
Cigna
CI
$80.2B
| $427K | 0.1% |
1,769
-100
| -5% | -$24.1K |
|
113
Merck
MRK
$210B
| $421K | 0.1% |
5,461
+192
| +4% | +$14.8K |
|
114
Amgen
AMGN
$152B
| $411K | 0.09% |
1,652
-52
| -3% | -$12.9K |
|
115
Vanguard Small-Cap ETF
VB
$65.8B
| $397K | 0.09% |
1,855
+160
| +9% | +$34.2K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.09% |
10,109
+1,999
| +25% | +$78.3K |
|
117
Enbridge
ENB
$105B
| $391K | 0.09% |
10,737
+1,113
| +12% | +$40.5K |
|
118
Altria Group
MO
$112B
| $383K | 0.09% |
7,495
-197
| -3% | -$10.1K |
|
119
Carrier Global
CARR
$53.1B
| $369K | 0.09% |
8,722
-508
| -6% | -$21.5K |
|
120
Vanguard S&P 500 ETF
VOO
$723B
| $364K | 0.08% |
1,000
| – | – |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $353K | 0.08% |
5,314
-9,828
| -65% | -$653K |
|
122
UnitedHealth
UNH
$277B
| $344K | 0.08% |
924
-10
| -1% | -$3.72K |
|
123
Amazon
AMZN
$2.41T
| $338K | 0.08% |
109
-54
| -33% | -$167K |
|
|
124
MetLife
MET
$53.6B
| $338K | 0.08% |
5,552
-98,408
| -95% | -$5.99M |
|
125
eBay
EBAY
$41.1B
| $327K | 0.08% |
5,333
| – | – |
|