FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.55%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
-$554K
(-0.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$2.1M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Southern Company
SO
|
$955K |
| 4 |
Oracle
ORCL
|
$832K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$787K |
Top Sells
| 1 |
Newmont
NEM
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Palantir
PLTR
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$760K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $469K | 0.09% |
4,710
-1
| -0% | -$99 |
|
127
Broadcom
AVGO
$1.58T
| $465K | 0.09% |
2,005
-495
| -20% | -$115K |
|
128
iShares Gold Trust
IAU
$52.6B
| $458K | 0.09% |
9,246
| – | – |
|
129
Tesla
TSLA
$1.13T
| $455K | 0.08% |
1,127
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.08% |
8,006
-848
| -10% | -$48K |
|
131
Altria Group
MO
$112B
| $450K | 0.08% |
8,604
-126
| -1% | -$6.59K |
|
132
Deere & Co
DE
$128B
| $442K | 0.08% |
1,044
-21
| -2% | -$8.9K |
|
133
Essential Utilities
WTRG
$11B
| $423K | 0.08% |
11,652
-318
| -3% | -$11.6K |
|
134
Aflac
AFL
$57.2B
| $422K | 0.08% |
4,078
-42
| -1% | -$4.34K |
|
135
Shell
SHEL
$208B
| $406K | 0.08% |
6,485
| – | – |
|
136
Kroger
KR
$44.8B
| $398K | 0.07% |
6,512
| – | – |
|
137
Nucor
NUE
$33.8B
| $390K | 0.07% |
3,345
-73
| -2% | -$8.52K |
|
138
Cummins
CMI
$55.1B
| $388K | 0.07% |
1,113
+4
| +0.4% | +$1.39K |
|
139
Cigna
CI
$81.5B
| $377K | 0.07% |
1,365
| – | – |
|
140
Eli Lilly
LLY
$652B
| $377K | 0.07% |
488
-6
| -1% | -$4.63K |
|
141
Nordson
NDSN
$12.6B
| $377K | 0.07% |
1,800
| – | – |
|
142
Costco
COST
$427B
| $375K | 0.07% |
409
+163
| +66% | +$149K |
|
143
Quanta Services
PWR
$55.5B
| $373K | 0.07% |
1,180
-200
| -14% | -$63.2K |
|
144
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $371K | 0.07% |
9,000
| – | – |
|
145
TE Connectivity
TEL
$61.7B
| $361K | 0.07% |
2,527
-479
| -16% | -$68.5K |
|
146
Elevance Health
ELV
$70.6B
| $360K | 0.07% |
975
-107
| -10% | -$39.5K |
|
147
Travelers Companies
TRV
$62B
| $357K | 0.07% |
1,484
+3
| +0.2% | +$723 |
|
148
Lowe's Companies
LOW
$151B
| $357K | 0.07% |
1,448
-1
| -0.1% | -$247 |
|
149
United Parcel Service
UPS
$72.1B
| $356K | 0.07% |
2,825
-211
| -7% | -$26.6K |
|
150
Emerson Electric
EMR
$74.6B
| $351K | 0.07% |
2,836
-225
| -7% | -$27.9K |
|