FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
-$4.07M
(-0.82%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7
Top Buys
| 1 |
Uber
UBER
|
+$3.2M |
| 2 |
Solventum
SOLV
|
+$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.5M |
| 4 |
Union Pacific
UNP
|
+$2.4M |
| 5 |
Twilio
TWLO
|
+$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
+$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.87M |
| 3 |
United Parcel Service
UPS
|
+$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
Ventas
VTR
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.6B
| $442K | 0.09% |
11,834
-335
| -3% | -$12.5K |
|
127
Aflac
AFL
$57.3B
| $433K | 0.09% |
4,848
| – | – |
|
128
Nordson
NDSN
$12.6B
| $417K | 0.08% |
1,800
| – | – |
|
129
Deere & Co
DE
$127B
| $406K | 0.08% |
1,086
-2
| -0.2% | -$747 |
|
130
Altria Group
MO
$111B
| $384K | 0.08% |
8,434
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.08% |
9,004
-190
| -2% | -$7.89K |
|
|
132
United Parcel Service
UPS
$71.1B
| $364K | 0.07% |
2,661
-26,031
| -91% | -$3.56M |
|
133
VanEck Gold Miners ETF
GDX
$20.6B
| $351K | 0.07% |
10,347
-37,064
| -78% | -$1.26M |
|
134
Illinois Tool Works
ITW
$76.5B
| $348K | 0.07% |
1,470
| – | – |
|
135
iShares Gold Trust
IAU
$53.5B
| $345K | 0.07% |
7,846
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.4B
| $340K | 0.07% |
4,055
-113
| -3% | -$9.47K |
|
137
Lam Research
LRCX
$136B
| $339K | 0.07% |
3,180
| – | – |
|
138
Constellation Brands
STZ
$25.2B
| $333K | 0.07% |
1,294
-25
| -2% | -$6.43K |
|
139
Kroger
KR
$44.3B
| $328K | 0.07% |
6,568
| – | – |
|
140
GE Vernova
GEV
$175B
| $320K | 0.06% |
+1,865
| New | +$320K |
|
141
Lowe's Companies
LOW
$149B
| $319K | 0.06% |
1,446
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $318K | 0.06% |
1,936
| – | – |
|
143
Dominion Energy
D
$50.7B
| $308K | 0.06% |
6,293
-260
| -4% | -$12.7K |
|
144
Cummins
CMI
$55.8B
| $307K | 0.06% |
1,109
| – | – |
|
145
Emerson Electric
EMR
$75.2B
| $302K | 0.06% |
2,744
-148
| -5% | -$16.3K |
|
146
Travelers Companies
TRV
$61.3B
| $302K | 0.06% |
1,486
-28
| -2% | -$5.69K |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $294K | 0.06% |
1,349
| – | – |
|
148
Texas Instruments
TXN
$167B
| $293K | 0.06% |
1,506
-228
| -13% | -$44.4K |
|
149
iShares US Home Construction ETF
ITB
$3.24B
| $290K | 0.06% |
2,867
| – | – |
|
150
MetLife
MET
$52.7B
| $288K | 0.06% |
4,101
+65
| +2% | +$4.56K |
|