FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
-$19.2M
(-4.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $473K | 0.12% |
11,754
+1,170
| +11% | +$47.1K |
|
102
Merck
MRK
$209B
| $472K | 0.12% |
5,476
| – | – |
|
103
SPDR Gold Trust
GLD
$110B
| $463K | 0.12% |
2,991
+600
| +25% | +$92.9K |
|
104
Philip Morris
PM
$250B
| $462K | 0.12% |
5,570
-5
| -0.1% | -$415 |
|
105
Allstate
ALL
$54.7B
| $460K | 0.12% |
3,695
| – | – |
|
106
Analog Devices
ADI
$121B
| $452K | 0.11% |
3,243
+224
| +7% | +$31.2K |
|
107
Cigna
CI
$80.5B
| $435K | 0.11% |
1,569
| – | – |
|
108
Microvision
MVIS
$334M
| $433K | 0.11% |
120,000
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.11% |
3,160
| – | – |
|
110
Nucor
NUE
$33.1B
| $408K | 0.1% |
3,817
-75
| -2% | -$8.02K |
|
111
RTX Corp
RTX
$212B
| $407K | 0.1% |
4,969
-1,032
| -17% | -$84.5K |
|
112
Qualcomm
QCOM
$172B
| $403K | 0.1% |
3,564
-207
| -5% | -$23.4K |
|
113
Dominion Energy
D
$50B
| $400K | 0.1% |
5,788
-550
| -9% | -$38K |
|
|
114
Starbucks
SBUX
$98.9B
| $398K | 0.1% |
4,719
-33,617
| -88% | -$2.84M |
|
115
Shell
SHEL
$211B
| $390K | 0.1% |
7,829
| – | – |
|
116
Trane Technologies
TT
$91.4B
| $388K | 0.1% |
2,677
-135
| -5% | -$19.6K |
|
117
PayPal
PYPL
$65.3B
| $370K | 0.09% |
4,304
-322
| -7% | -$27.7K |
|
118
Amgen
AMGN
$151B
| $366K | 0.09% |
1,624
+96
| +6% | +$21.6K |
|
119
Deere & Co
DE
$126B
| $364K | 0.09% |
+1,090
| New | +$364K |
|
120
Bank of America
BAC
$375B
| $358K | 0.09% |
11,843
| – | – |
|
121
Altria Group
MO
$112B
| $351K | 0.09% |
8,699
+100
| +1% | +$4.04K |
|
122
Enbridge
ENB
$105B
| $329K | 0.08% |
8,866
-159
| -2% | -$5.9K |
|
123
Applied Materials
AMAT
$127B
| $328K | 0.08% |
4,001
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$729B
| $328K | 0.08% |
1,000
| – | – |
|
125
Kroger
KR
$45B
| $319K | 0.08% |
7,282
| – | – |
|