FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.55%
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
(-0.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
37
Reduced
113
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $761K | 0.14% |
1,504
-48
| -3% | -$24.3K |
|
102
Norfolk Southern
NSC
$62.2B
| $732K | 0.14% |
3,121
-19
| -0.6% | -$4.46K |
|
103
Analog Devices
ADI
$120B
| $722K | 0.13% |
3,397
| – | – |
|
104
Bank of America
BAC
$370B
| $707K | 0.13% |
16,081
-164
| -1% | -$7.21K |
|
105
Allstate
ALL
$53.3B
| $707K | 0.13% |
3,665
-211
| -5% | -$40.7K |
|
106
Hershey
HSY
$37.3B
| $663K | 0.12% |
3,913
+150
| +4% | +$25.4K |
|
107
HP
HPQ
$27B
| $662K | 0.12% |
20,274
-213
| -1% | -$6.95K |
|
108
Trane Technologies
TT
$90B
| $646K | 0.12% |
1,750
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $622K | 0.12% |
6,979
+1,715
| +33% | +$153K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $618K | 0.12% |
3,243
+371
| +13% | +$70.7K |
|
111
Metallus
MTUS
$671M
| $615K | 0.11% |
43,550
+2,500
| +6% | +$35.3K |
|
112
ConocoPhillips
COP
$119B
| $608K | 0.11% |
6,131
+80
| +1% | +$7.93K |
|
113
Vanguard Core Bond ETF
VCRB
$3.46B
| $600K | 0.11% |
+7,918
| New | +$600K |
|
114
GE Vernova
GEV
$155B
| $577K | 0.11% |
1,754
-61
| -3% | -$20.1K |
|
115
Applied Materials
AMAT
$124B
| $559K | 0.1% |
3,435
| – | – |
|
116
Marathon Petroleum
MPC
$54.5B
| $554K | 0.1% |
3,968
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$62.9B
| $550K | 0.1% |
2,970
| – | – |
|
118
Amgen
AMGN
$152B
| $545K | 0.1% |
2,092
-32
| -2% | -$8.34K |
|
119
RTX Corp
RTX
$211B
| $531K | 0.1% |
4,588
-40
| -0.9% | -$4.63K |
|
120
Automatic Data Processing
ADP
$121B
| $530K | 0.1% |
1,811
-41
| -2% | -$12K |
|
121
Carrier Global
CARR
$52.8B
| $510K | 0.1% |
7,472
-24
| -0.3% | -$1.64K |
|
122
Intel
INTC
$105B
| $488K | 0.09% |
24,334
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $483K | 0.09% |
+4,532
| New | +$483K |
|
124
Qualcomm
QCOM
$170B
| $482K | 0.09% |
3,136
+201
| +7% | +$30.9K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $475K | 0.09% |
3,454
+2,124
| +160% | +$292K |
|