FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$3.75M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.24M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Weyerhaeuser
WY
|
+$3.71M |
| 4 |
Biogen
BIIB
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.2M |
| 4 |
TJX Companies
TJX
|
+$3.13M |
| 5 |
Dell
DELL
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $492K | 0.09% |
1,595
-200
| -11% | -$61.7K |
|
127
Carrier Global
CARR
$55.8B
| $487K | 0.09% |
6,650
| – | – |
|
128
iShares National Muni Bond ETF
MUB
$39.1B
| $474K | 0.09% |
4,532
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $473K | 0.09% |
2,668
-400
| -13% | -$71K |
|
130
Shell
SHEL
$208B
| $457K | 0.09% |
6,492
+7
| +0.1% | +$493 |
|
131
Dominion Energy
D
$49.5B
| $456K | 0.09% |
8,076
-617
| -7% | -$34.9K |
|
132
Kroger
KR
$45B
| $456K | 0.09% |
6,362
| – | – |
|
133
Quanta Services
PWR
$56B
| $446K | 0.08% |
1,180
| – | – |
|
134
Tesla
TSLA
$1.12T
| $446K | 0.08% |
1,403
+154
| +12% | +$48.9K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $440K | 0.08% |
3,268
-243
| -7% | -$32.8K |
|
136
VanEck Gold Miners ETF
GDX
$20.2B
| $432K | 0.08% |
8,307
-466
| -5% | -$24.3K |
|
137
Essential Utilities
WTRG
$10.8B
| $427K | 0.08% |
11,493
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.5B
| $421K | 0.08% |
4,732
-2,061
| -30% | -$184K |
|
139
Nordson
NDSN
$12.7B
| $386K | 0.07% |
1,800
| – | – |
|
140
Eli Lilly
LLY
$662B
| $380K | 0.07% |
488
| – | – |
|
141
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $380K | 0.07% |
9,000
| – | – |
|
142
ConocoPhillips
COP
$114B
| $380K | 0.07% |
4,230
-1,877
| -31% | -$168K |
|
143
Elevance Health
ELV
$69.4B
| $379K | 0.07% |
975
| – | – |
|
144
iShares Bitcoin Trust
IBIT
$84.1B
| $378K | 0.07% |
+6,180
| New | +$378K |
|
145
HP
HPQ
$27.4B
| $366K | 0.07% |
14,949
-5,253
| -26% | -$128K |
|
146
Merck
MRK
$210B
| $352K | 0.07% |
4,450
-50
| -1% | -$3.96K |
|
147
Emerson Electric
EMR
$74.7B
| $344K | 0.06% |
2,578
-258
| -9% | -$34.4K |
|
148
Illinois Tool Works
ITW
$77.7B
| $333K | 0.06% |
1,347
| – | – |
|
149
Intel
INTC
$114B
| $329K | 0.06% |
14,705
-6,636
| -31% | -$149K |
|
150
United Parcel Service
UPS
$71.5B
| $323K | 0.06% |
3,204
-226
| -7% | -$22.8K |
|