FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$43.7M
(+8.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $462K | 0.09% |
11,970
+136
| +1% | +$5.25K |
|
127
Aflac
AFL
$57.2B
| $461K | 0.09% |
4,120
-728
| -15% | -$81.4K |
|
128
iShares Gold Trust
IAU
$52.6B
| $460K | 0.09% |
9,246
+1,400
| +18% | +$69.6K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.09% |
8,854
-150
| -2% | -$7.76K |
|
|
130
TE Connectivity
TEL
$61.7B
| $455K | 0.08% |
3,006
-21,509
| -88% | -$3.25M |
|
131
Altria Group
MO
$112B
| $446K | 0.08% |
8,730
+296
| +4% | +$15.1K |
|
132
Deere & Co
DE
$128B
| $444K | 0.08% |
1,065
-21
| -2% | -$8.76K |
|
133
Eli Lilly
LLY
$652B
| $438K | 0.08% |
494
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $431K | 0.08% |
2,500
+950
| +61% | +$164K |
|
135
Shell
SHEL
$208B
| $428K | 0.08% |
6,485
+275
| +4% | +$18.1K |
|
136
United Parcel Service
UPS
$72.1B
| $414K | 0.08% |
3,036
+375
| +14% | +$51.1K |
|
137
Quanta Services
PWR
$55.5B
| $411K | 0.08% |
1,380
+285
| +26% | +$85K |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $407K | 0.08% |
10,221
-126
| -1% | -$5.02K |
|
139
Lowe's Companies
LOW
$151B
| $392K | 0.07% |
1,449
+3
| +0.2% | +$813 |
|
140
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $389K | 0.07% |
9,000
-1,964
| -18% | -$84.8K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.07% |
622
+258
| +71% | +$160K |
|
142
Valero Energy
VLO
$48.7B
| $383K | 0.07% |
2,833
| – | – |
|
143
Kroger
KR
$44.8B
| $373K | 0.07% |
6,512
-56
| -0.9% | -$3.21K |
|
144
Dominion Energy
D
$49.7B
| $368K | 0.07% |
6,368
+75
| +1% | +$4.33K |
|
145
iShares US Home Construction ETF
ITB
$3.35B
| $364K | 0.07% |
2,867
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $360K | 0.07% |
1,372
-98
| -7% | -$25.7K |
|
147
Cummins
CMI
$55.1B
| $359K | 0.07% |
1,109
| – | – |
|
148
Travelers Companies
TRV
$62B
| $347K | 0.06% |
1,481
-5
| -0.3% | -$1.17K |
|
149
Emerson Electric
EMR
$74.6B
| $335K | 0.06% |
3,061
+317
| +12% | +$34.7K |
|
150
MetLife
MET
$52.9B
| $333K | 0.06% |
4,036
-65
| -2% | -$5.36K |
|