FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
Dell
DELL
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$23.2B
| $715K | 0.13% |
1,750
| – | – |
|
102
Yum! Brands
YUM
$41.1B
| $698K | 0.13% |
4,708
-1,289
| -21% | -$191K |
|
|
103
TJX Companies
TJX
$157B
| $691K | 0.13% |
5,594
-25,361
| -82% | -$3.13M |
|
104
Darden Restaurants
DRI
$24.6B
| $680K | 0.13% |
3,119
-1,110
| -26% | -$242K |
|
105
Analog Devices
ADI
$122B
| $670K | 0.13% |
2,813
-530
| -16% | -$126K |
|
106
UnitedHealth
UNH
$290B
| $664K | 0.12% |
2,129
+634
| +42% | +$198K |
|
107
Allstate
ALL
$52.8B
| $662K | 0.12% |
3,287
-230
| -7% | -$46.3K |
|
108
Marathon Petroleum
MPC
$55.1B
| $659K | 0.12% |
3,968
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $656K | 0.12% |
3,609
-5,907
| -62% | -$1.07M |
|
110
Metallus
MTUS
$704M
| $633K | 0.12% |
41,050
-2,500
| -6% | -$38.5K |
|
111
Hershey
HSY
$38B
| $624K | 0.12% |
3,763
-150
| -4% | -$24.9K |
|
112
Qualcomm
QCOM
$173B
| $617K | 0.12% |
3,874
-200
| -5% | -$31.9K |
|
113
Bank of America
BAC
$366B
| $617K | 0.12% |
13,038
-2,843
| -18% | -$135K |
|
114
Vanguard Core Bond ETF
VCRB
$3.5B
| $614K | 0.11% |
7,918
| – | – |
|
115
Cloudflare
NET
$75.9B
| $587K | 0.11% |
3,000
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $577K | 0.11% |
2,970
| – | – |
|
117
Trane Technologies
TT
$92.3B
| $558K | 0.1% |
1,276
-466
| -27% | -$204K |
|
118
Altria Group
MO
$110B
| $554K | 0.1% |
9,451
-100
| -1% | -$5.86K |
|
119
Amgen
AMGN
$151B
| $540K | 0.1% |
1,933
-74
| -4% | -$20.7K |
|
120
Cboe Global Markets
CBOE
$24.5B
| $539K | 0.1% |
2,312
-85
| -4% | -$19.8K |
|
121
Aflac
AFL
$56.9B
| $536K | 0.1% |
5,078
| – | – |
|
122
iShares Gold Trust
IAU
$53.2B
| $534K | 0.1% |
8,566
-680
| -7% | -$42.4K |
|
123
Broadcom
AVGO
$1.63T
| $531K | 0.1% |
1,927
-78
| -4% | -$21.5K |
|
124
Travelers Companies
TRV
$61.8B
| $531K | 0.1% |
1,984
+500
| +34% | +$134K |
|
125
Deere & Co
DE
$130B
| $527K | 0.1% |
1,036
-8
| -0.8% | -$4.07K |
|