FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
+$493M
(-0.82%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
29
Reduced
103
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$3.2M |
| 2 |
Solventum
SOLV
|
$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
Twilio
TWLO
|
$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
$3.87M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Ventas
VTR
|
$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $680K | 0.14% |
2,177
-118
| -5% | -$36.9K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.14% |
1,349
-133
| -9% | -$67.1K |
|
103
Norfolk Southern
NSC
$62.1B
| $666K | 0.14% |
3,102
| – | – |
|
104
Darden Restaurants
DRI
$24.2B
| $640K | 0.13% |
4,230
-31
| -0.7% | -$4.69K |
|
105
Allstate
ALL
$53.3B
| $624K | 0.13% |
3,907
-70
| -2% | -$11.2K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.7B
| $604K | 0.12% |
9,396
+2,344
| +33% | +$151K |
|
107
Bank of America
BAC
$370B
| $595K | 0.12% |
14,970
-1,406
| -9% | -$55.9K |
|
108
Trane Technologies
TT
$90.2B
| $595K | 0.12% |
1,809
-12
| -0.7% | -$3.95K |
|
109
Elevance Health
ELV
$72B
| $595K | 0.12% |
1,098
-21
| -2% | -$11.4K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588K | 0.12% |
7,200
| – | – |
|
111
Qualcomm
QCOM
$169B
| $586K | 0.12% |
2,943
-600
| -17% | -$120K |
|
112
Merck
MRK
$212B
| $584K | 0.12% |
4,719
-183
| -4% | -$22.7K |
|
113
Nucor
NUE
$33.1B
| $535K | 0.11% |
3,383
-5
| -0.1% | -$790 |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $518K | 0.11% |
2,970
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$722B
| $500K | 0.1% |
1,000
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $473K | 0.1% |
1,983
-5
| -0.3% | -$1.19K |
|
117
Carrier Global
CARR
$52.9B
| $471K | 0.1% |
7,472
| – | – |
|
118
RTX Corp
RTX
$211B
| $462K | 0.09% |
4,604
-71
| -2% | -$7.13K |
|
119
Cigna
CI
$79.7B
| $459K | 0.09% |
1,388
| – | – |
|
120
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $455K | 0.09% |
+10,964
| New | +$455K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.09% |
2,454
-355
| -13% | -$65.1K |
|
122
Shell
SHEL
$212B
| $448K | 0.09% |
6,210
| – | – |
|
123
Eli Lilly
LLY
$657B
| $447K | 0.09% |
494
| – | – |
|
124
Valero Energy
VLO
$48.3B
| $444K | 0.09% |
2,833
-5
| -0.2% | -$784 |
|
125
Truist Financial
TFC
$59.4B
| $443K | 0.09% |
11,402
-288
| -2% | -$11.2K |
|