FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
-$4.05M
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
+$3.75M |
| 2 |
Kimberly-Clark
KMB
|
+$3.34M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.48M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$6.27M |
| 2 |
Walmart
WMT
|
+$5.85M |
| 3 |
AutoZone
AZO
|
+$5.39M |
| 4 |
Kenvue
KVUE
|
+$4.01M |
| 5 |
EOG Resources
EOG
|
+$3.19M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.4B
| $728K | 0.14% |
3,517
-148
| -4% | -$30.6K |
|
102
NVIDIA
NVDA
$4.31T
| $709K | 0.13% |
6,541
+125
| +2% | +$13.5K |
|
103
Analog Devices
ADI
$122B
| $674K | 0.13% |
3,343
-54
| -2% | -$10.9K |
|
104
RTX Corp
RTX
$211B
| $674K | 0.13% |
5,088
+500
| +11% | +$66.2K |
|
105
Hershey
HSY
$37.6B
| $669K | 0.13% |
3,913
| – | – |
|
106
Bank of America
BAC
$376B
| $663K | 0.12% |
15,881
-200
| -1% | -$8.35K |
|
107
ConocoPhillips
COP
$118B
| $641K | 0.12% |
6,107
-24
| -0.4% | -$2.52K |
|
108
Qualcomm
QCOM
$174B
| $626K | 0.12% |
4,074
+938
| +30% | +$144K |
|
109
Amgen
AMGN
$152B
| $625K | 0.12% |
2,007
-85
| -4% | -$26.5K |
|
110
Vanguard Real Estate ETF
VNQ
$35B
| $615K | 0.12% |
6,793
-186
| -3% | -$16.8K |
|
111
Vanguard Core Bond ETF
VCRB
$3.51B
| $613K | 0.12% |
7,918
| – | – |
|
112
Trane Technologies
TT
$92.3B
| $587K | 0.11% |
1,742
-8
| -0.5% | -$2.7K |
|
113
Metallus
MTUS
$710M
| $582K | 0.11% |
43,550
| – | – |
|
114
Hubbell
HUBB
$24B
| $579K | 0.11% |
1,750
-250
| -13% | -$82.7K |
|
115
Marathon Petroleum
MPC
$55.4B
| $578K | 0.11% |
3,968
| – | – |
|
116
Altria Group
MO
$111B
| $573K | 0.11% |
9,551
+947
| +11% | +$56.8K |
|
117
Aflac
AFL
$58.1B
| $565K | 0.11% |
5,078
+1,000
| +25% | +$111K |
|
118
HP
HPQ
$26.5B
| $559K | 0.11% |
20,202
-72
| -0.4% | -$1.99K |
|
119
iShares Russell 1000 Value ETF
IWD
$64.2B
| $559K | 0.11% |
2,970
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $548K | 0.1% |
1,795
-16
| -0.9% | -$4.89K |
|
121
iShares Gold Trust
IAU
$53.4B
| $545K | 0.1% |
9,246
| – | – |
|
|
122
Cboe Global Markets
CBOE
$24.7B
| $542K | 0.1% |
2,397
-27,689
| -92% | -$6.27M |
|
123
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $513K | 0.1% |
3,511
+57
| +2% | +$8.32K |
|
124
Applied Materials
AMAT
$136B
| $498K | 0.09% |
3,435
| – | – |
|
125
GE Vernova
GEV
$173B
| $493K | 0.09% |
1,616
-138
| -8% | -$42.1K |
|