FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$453M
(+1.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
92
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.13T
| $524K | 0.12% |
1,888
-800
| -30% | -$222K |
|
102
Elevance Health
ELV
$72.4B
| $518K | 0.11% |
1,126
| – | – |
|
103
RTX Corp
RTX
$211B
| $489K | 0.11% |
4,995
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $480K | 0.11% |
2,155
-5
| -0.2% | -$1.11K |
|
105
Allstate
ALL
$53.8B
| $469K | 0.1% |
4,235
-60
| -1% | -$6.65K |
|
106
Qualcomm
QCOM
$169B
| $453K | 0.1% |
3,551
| – | – |
|
107
Deere & Co
DE
$126B
| $449K | 0.1% |
1,087
-2
| -0.2% | -$826 |
|
108
Wells Fargo
WFC
$258B
| $439K | 0.1% |
11,754
| – | – |
|
109
Applied Materials
AMAT
$124B
| $418K | 0.09% |
3,401
| – | – |
|
110
Walt Disney
DIS
$211B
| $406K | 0.09% |
4,050
-430
| -10% | -$43.1K |
|
111
Nordson
NDSN
$12.4B
| $400K | 0.09% |
1,800
-600
| -25% | -$133K |
|
112
Shell
SHEL
$211B
| $399K | 0.09% |
6,929
-900
| -11% | -$51.8K |
|
113
Truist Financial
TFC
$59.7B
| $392K | 0.09% |
11,482
-23
| -0.2% | -$784 |
|
114
Amgen
AMGN
$152B
| $391K | 0.09% |
1,617
| – | – |
|
115
GSK
GSK
$79.5B
| $387K | 0.09% |
10,884
+2
| +0% | +$71 |
|
116
Altria Group
MO
$112B
| $384K | 0.08% |
8,600
-25
| -0.3% | -$1.12K |
|
117
Dominion Energy
D
$50.3B
| $383K | 0.08% |
6,842
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$723B
| $376K | 0.08% |
1,000
| – | – |
|
119
Cigna
CI
$80.2B
| $375K | 0.08% |
1,469
-100
| -6% | -$25.6K |
|
120
iShares Russell 1000 Value ETF
IWD
$63B
| $375K | 0.08% |
2,460
-700
| -22% | -$107K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $371K | 0.08% |
4,462
-338
| -7% | -$28.1K |
|
122
Carrier Global
CARR
$53.1B
| $365K | 0.08% |
7,972
-50
| -0.6% | -$2.29K |
|
123
Microvision
MVIS
$340M
| $363K | 0.08% |
135,800
| – | – |
|
124
Kroger
KR
$44.9B
| $357K | 0.08% |
7,237
| – | – |
|
125
Trane Technologies
TT
$90.4B
| $357K | 0.08% |
1,940
-737
| -28% | -$136K |
|