FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
+$466M
(-4.1%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$4.88M |
| 2 |
IBM
IBM
|
$4.05M |
| 3 |
Newmont
NEM
|
$3.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.35M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.88M |
| 2 |
Cognizant
CTSH
|
$4.32M |
| 3 |
EOG Resources
EOG
|
$3.53M |
| 4 |
Celanese
CE
|
$3.5M |
| 5 |
HP
HPQ
|
$1.65M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.12% |
4,539
| – | – |
|
102
RTX Corp
RTX
$211B
| $563K | 0.12% |
5,678
-186
| -3% | -$18.4K |
|
103
Applied Materials
AMAT
$124B
| $547K | 0.12% |
4,151
+150
| +4% | +$19.8K |
|
104
Nordson
NDSN
$12.5B
| $545K | 0.12% |
2,400
-100
| -4% | -$22.7K |
|
105
Philip Morris
PM
$252B
| $544K | 0.12% |
5,786
+657
| +13% | +$61.8K |
|
106
PayPal
PYPL
$66.2B
| $535K | 0.11% |
4,626
+113
| +3% | +$13.1K |
|
107
iShares Russell 1000 Value ETF
IWD
$62.9B
| $524K | 0.11% |
3,160
-300
| -9% | -$49.7K |
|
108
Allstate
ALL
$53.3B
| $512K | 0.11% |
3,695
| – | – |
|
109
Analog Devices
ADI
$120B
| $499K | 0.11% |
3,019
| – | – |
|
110
Shopify
SHOP
$183B
| $497K | 0.11% |
735
+15
| +2% | +$10.1K |
|
111
Shell
SHEL
$212B
| $490K | 0.11% |
+8,929
| New | +$490K |
|
112
Duke Energy
DUK
$94.2B
| $474K | 0.1% |
4,245
+20
| +0.5% | +$2.23K |
|
113
Bank of America
BAC
$370B
| $472K | 0.1% |
11,443
-1,313
| -10% | -$54.2K |
|
114
Enbridge
ENB
$105B
| $462K | 0.1% |
10,025
| – | – |
|
115
UnitedHealth
UNH
$276B
| $439K | 0.09% |
861
-7
| -0.8% | -$3.57K |
|
116
Altria Group
MO
$111B
| $432K | 0.09% |
8,259
+699
| +9% | +$36.6K |
|
117
Merck
MRK
$212B
| $429K | 0.09% |
5,226
-50
| -0.9% | -$4.1K |
|
118
Trane Technologies
TT
$90B
| $429K | 0.09% |
2,812
-12
| -0.4% | -$1.83K |
|
119
Amazon
AMZN
$2.41T
| $427K | 0.09% |
131
+11
| +9% | +$35.9K |
|
120
Kroger
KR
$44.6B
| $420K | 0.09% |
7,315
-58
| -0.8% | -$3.33K |
|
121
Vanguard S&P 500 ETF
VOO
$722B
| $415K | 0.09% |
1,000
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $389K | 0.08% |
1,830
| – | – |
|
123
Cigna
CI
$79.7B
| $376K | 0.08% |
1,569
-100
| -6% | -$24K |
|
124
Carrier Global
CARR
$52.8B
| $373K | 0.08% |
8,137
| – | – |
|
125
Amgen
AMGN
$152B
| $372K | 0.08% |
1,537
-15
| -1% | -$3.63K |
|