FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
-$4.05M
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
+$3.75M |
| 2 |
Kimberly-Clark
KMB
|
+$3.34M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.48M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$6.27M |
| 2 |
Walmart
WMT
|
+$5.85M |
| 3 |
AutoZone
AZO
|
+$5.39M |
| 4 |
Kenvue
KVUE
|
+$4.01M |
| 5 |
EOG Resources
EOG
|
+$3.19M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $490K | 0.09% |
1,044
| – | – |
|
127
Dominion Energy
D
$51.2B
| $487K | 0.09% |
8,693
+2,400
| +38% | +$135K |
|
128
Intel
INTC
$115B
| $485K | 0.09% |
21,341
-2,993
| -12% | -$68K |
|
129
Alphabet (Google) Class C
GOOG
$2.91T
| $479K | 0.09% |
3,068
-175
| -5% | -$27.3K |
|
130
iShares National Muni Bond ETF
MUB
$39.5B
| $478K | 0.09% |
4,532
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.8B
| $477K | 0.09% |
7,814
-192
| -2% | -$11.7K |
|
132
Shell
SHEL
$209B
| $475K | 0.09% |
6,485
| – | – |
|
133
Essential Utilities
WTRG
$10.7B
| $454K | 0.09% |
11,493
-159
| -1% | -$6.29K |
|
134
Kroger
KR
$44.4B
| $431K | 0.08% |
6,362
-150
| -2% | -$10.2K |
|
135
Elevance Health
ELV
$70.9B
| $424K | 0.08% |
975
| – | – |
|
136
Carrier Global
CARR
$53B
| $422K | 0.08% |
6,650
-822
| -11% | -$52.1K |
|
137
Merck
MRK
$213B
| $404K | 0.08% |
4,500
-210
| -4% | -$18.9K |
|
138
VanEck Gold Miners ETF
GDX
$21B
| $403K | 0.08% |
8,773
-344
| -4% | -$15.8K |
|
139
Eli Lilly
LLY
$678B
| $403K | 0.08% |
488
| – | – |
|
140
Travelers Companies
TRV
$62.9B
| $392K | 0.07% |
1,484
| – | – |
|
141
Cigna
CI
$81.6B
| $389K | 0.07% |
1,183
-182
| -13% | -$59.9K |
|
142
Costco
COST
$428B
| $379K | 0.07% |
401
-8
| -2% | -$7.57K |
|
143
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $379K | 0.07% |
9,000
| – | – |
|
144
United Parcel Service
UPS
$71.7B
| $377K | 0.07% |
3,430
+605
| +21% | +$66.5K |
|
145
Nordson
NDSN
$12.8B
| $363K | 0.07% |
1,800
| – | – |
|
146
Cummins
CMI
$56.6B
| $349K | 0.07% |
1,113
| – | – |
|
147
Cloudflare
NET
$78.3B
| $338K | 0.06% |
3,000
| – | – |
|
148
Broadcom
AVGO
$1.69T
| $336K | 0.06% |
2,005
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $334K | 0.06% |
1,347
| – | – |
|
150
Tesla
TSLA
$1.19T
| $324K | 0.06% |
1,249
+122
| +11% | +$31.6K |
|