FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $687K | 0.14% | 22,734 +2 | +0% | +$60 |
|
102
Wells Fargo
WFC
$263B
| $681K | 0.14% | 11,742 -169 | -1% | -$9.8K |
|
103
Nucor
NUE
$34.1B
| $670K | 0.14% | 3,388 -328 | -9% | -$64.9K |
|
104
Amgen
AMGN
$155B
| $653K | 0.13% | 2,295 +314 | +16% | +$89.3K |
|
105
Merck
MRK
$210B
| $647K | 0.13% | 4,902 +421 | +9% | +$55.6K |
|
106
Bank of America
BAC
$376B
| $621K | 0.13% | 16,376 -1,347 | -8% | -$51.1K |
|
107
Qualcomm
QCOM
$173B
| $600K | 0.12% | 3,543 | – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.12% | 7,200 | – | – |
|
109
Elevance Health
ELV
$71.8B
| $580K | 0.12% | 1,119 -18 | -2% | -$9.33K |
|
110
Trane Technologies
TT
$92.5B
| $547K | 0.11% | 1,821 -60 | -3% | -$18K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $532K | 0.11% | 2,970 +510 | +21% | +$91.3K |
|
112
Cigna
CI
$80.3B
| $504K | 0.1% | 1,388 -100 | -7% | -$36.3K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.1% | 9,194 +67 | +0.7% | +$3.63K |
|
114
Automatic Data Processing
ADP
$123B
| $496K | 0.1% | 1,988 +53 | +3% | +$13.2K |
|
115
Nordson
NDSN
$12.6B
| $494K | 0.1% | 1,800 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $484K | 0.1% | 2,838 +130 | +5% | +$22.2K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.1% | 1,000 | – | – |
|
118
RTX Corp
RTX
$212B
| $456K | 0.09% | 4,675 -29 | -0.6% | -$2.83K |
|
119
Truist Financial
TFC
$60.4B
| $456K | 0.09% | 11,690 -500 | -4% | -$19.5K |
|
|
120
Essential Utilities
WTRG
$11.1B
| $451K | 0.09% | 12,169 -106,246 | -90% | -$3.94M |
|
121
Deere & Co
DE
$129B
| $447K | 0.09% | 1,088 +49 | +5% | +$20.1K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $438K | 0.09% | 7,052 | – | – |
|
123
Carrier Global
CARR
$55.5B
| $434K | 0.09% | 7,472 | – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.09% | 2,809 +15 | +0.5% | +$2.28K |
|
125
Shell
SHEL
$215B
| $416K | 0.08% | 6,210 | – | – |
|