FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $694K | 0.13% |
3,435
+62
| +2% | +$12.5K |
|
102
Amgen
AMGN
$152B
| $684K | 0.13% |
2,124
-53
| -2% | -$17.1K |
|
103
Trane Technologies
TT
$90.2B
| $680K | 0.13% |
1,750
-59
| -3% | -$22.9K |
|
104
Wells Fargo
WFC
$257B
| $676K | 0.13% |
11,963
+300
| +3% | +$16.9K |
|
105
Marathon Petroleum
MPC
$54.5B
| $646K | 0.12% |
3,968
| – | – |
|
106
Bank of America
BAC
$370B
| $645K | 0.12% |
16,245
+1,275
| +9% | +$50.6K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.7B
| $638K | 0.12% |
9,396
| – | – |
|
108
ConocoPhillips
COP
$119B
| $637K | 0.12% |
6,051
| – | – |
|
109
Metallus
MTUS
$672M
| $609K | 0.11% |
41,050
| – | – |
|
110
Carrier Global
CARR
$52.9B
| $603K | 0.11% |
7,496
+24
| +0.3% | +$1.93K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.11% |
7,200
| – | – |
|
112
Intel
INTC
$105B
| $571K | 0.11% |
24,334
-945
| -4% | -$22.2K |
|
113
iShares Russell 1000 Value ETF
IWD
$62.9B
| $564K | 0.11% |
2,970
| – | – |
|
114
Elevance Health
ELV
$72B
| $563K | 0.1% |
1,082
-16
| -1% | -$8.32K |
|
115
RTX Corp
RTX
$211B
| $561K | 0.1% |
4,628
+24
| +0.5% | +$2.91K |
|
116
Merck
MRK
$212B
| $535K | 0.1% |
4,711
-8
| -0.2% | -$908 |
|
117
Vanguard S&P 500 ETF
VOO
$722B
| $528K | 0.1% |
1,000
| – | – |
|
118
Nucor
NUE
$33.1B
| $514K | 0.1% |
3,418
+35
| +1% | +$5.26K |
|
119
Vanguard Real Estate ETF
VNQ
$34B
| $513K | 0.1% |
5,264
+1,209
| +30% | +$118K |
|
120
Automatic Data Processing
ADP
$121B
| $513K | 0.1% |
1,852
-131
| -7% | -$36.3K |
|
121
Qualcomm
QCOM
$169B
| $499K | 0.09% |
2,935
-8
| -0.3% | -$1.36K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.09% |
2,872
+418
| +17% | +$69.9K |
|
123
Cigna
CI
$79.7B
| $473K | 0.09% |
1,365
-23
| -2% | -$7.97K |
|
124
Nordson
NDSN
$12.5B
| $473K | 0.09% |
1,800
| – | – |
|
125
GE Vernova
GEV
$155B
| $463K | 0.09% |
1,815
-50
| -3% | -$12.7K |
|