FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $416K | 0.08% |
4,848
+958
| +25% | +$82.3K |
|
127
Illinois Tool Works
ITW
$76.4B
| $394K | 0.08% |
1,470
-7
| -0.5% | -$1.88K |
|
128
Eli Lilly
LLY
$659B
| $384K | 0.08% |
494
+80
| +19% | +$62.2K |
|
129
Union Pacific
UNP
$132B
| $377K | 0.08% |
1,532
+356
| +30% | +$87.6K |
|
130
Kroger
KR
$45.4B
| $375K | 0.08% |
6,568
| – | – |
|
131
Lowe's Companies
LOW
$145B
| $368K | 0.07% |
1,446
+376
| +35% | +$95.8K |
|
132
Altria Group
MO
$113B
| $368K | 0.07% |
8,434
-111
| -1% | -$4.84K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.07% |
4,168
-58
| -1% | -$5.02K |
|
134
Constellation Brands
STZ
$26.7B
| $358K | 0.07% |
1,319
+114
| +9% | +$31K |
|
135
Travelers Companies
TRV
$61.5B
| $348K | 0.07% |
1,514
-9
| -0.6% | -$2.07K |
|
136
iShares US Home Construction ETF
ITB
$3.16B
| $332K | 0.07% |
2,867
| – | – |
|
137
iShares Gold Trust
IAU
$51.8B
| $330K | 0.07% |
7,846
| – | – |
|
138
Emerson Electric
EMR
$73.9B
| $328K | 0.07% |
+2,892
| New | +$328K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $328K | 0.07% |
+1,936
| New | +$328K |
|
140
Cummins
CMI
$54.5B
| $327K | 0.07% |
1,109
| – | – |
|
141
Dominion Energy
D
$50.5B
| $322K | 0.06% |
6,553
+31
| +0.5% | +$1.53K |
|
|
142
Lam Research
LRCX
$123B
| $309K | 0.06% |
318
-6,808
| -96% | -$6.61M |
|
143
Vanguard Small-Cap ETF
VB
$66.1B
| $308K | 0.06% |
1,349
+200
| +17% | +$45.7K |
|
144
Texas Instruments
TXN
$182B
| $302K | 0.06% |
1,734
+528
| +44% | +$92K |
|
145
Quanta Services
PWR
$55.8B
| $302K | 0.06% |
1,162
-162
| -12% | -$42.1K |
|
146
MetLife
MET
$53.6B
| $299K | 0.06% |
4,036
-92
| -2% | -$6.82K |
|
147
Cloudflare
NET
$72.5B
| $290K | 0.06% |
3,000
| – | – |
|
148
Target
TGT
$42B
| $288K | 0.06% |
1,626
-40
| -2% | -$7.09K |
|
149
Microvision
MVIS
$343M
| $287K | 0.06% |
155,800
+20,000
| +15% | +$36.8K |
|
150
DTE Energy
DTE
$28.2B
| $281K | 0.06% |
+2,508
| New | +$281K |
|