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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $287K | 0.06% |
2,078
| – | – |
|
152
Quanta Services
PWR
$55.5B
| $278K | 0.06% |
1,095
-67
| -6% | -$17K |
|
153
DTE Energy
DTE
$28.4B
| $270K | 0.05% |
2,434
-74
| -3% | -$8.22K |
|
154
Enbridge
ENB
$105B
| $269K | 0.05% |
7,565
| – | – |
|
155
Boeing
BA
$174B
| $264K | 0.05% |
1,451
-11,129
| -88% | -$2.03M |
|
156
ServiceNow
NOW
$190B
| $257K | 0.05% |
327
| – | – |
|
157
TFS Financial
TFSL
$3.82B
| $252K | 0.05% |
20,000
| – | – |
|
158
Broadcom
AVGO
$1.58T
| $249K | 0.05% |
1,550
| – | – |
|
159
Cloudflare
NET
$74.7B
| $248K | 0.05% |
3,000
| – | – |
|
160
RPM International
RPM
$16.2B
| $248K | 0.05% |
2,299
| – | – |
|
|
161
Ventas
VTR
$30.9B
| $242K | 0.05% |
4,712
-46,699
| -91% | -$2.39M |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $238K | 0.05% |
11,633
-300
| -3% | -$6.14K |
|
163
Otis Worldwide
OTIS
$34.1B
| $236K | 0.05% |
2,450
| – | – |
|
164
eBay
EBAY
$42.3B
| $234K | 0.05% |
4,363
-34
| -0.8% | -$1.83K |
|
165
Costco
COST
$427B
| $232K | 0.05% |
273
-22
| -7% | -$18.7K |
|
166
Phillips 66
PSX
$53.2B
| $232K | 0.05% |
1,643
-24
| -1% | -$3.39K |
|
167
Dow Inc
DOW
$17.4B
| $231K | 0.05% |
4,363
-300
| -6% | -$15.9K |
|
168
Linde
LIN
$220B
| $228K | 0.05% |
520
| – | – |
|
169
Target
TGT
$42.3B
| $228K | 0.05% |
1,541
-85
| -5% | -$12.6K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $226K | 0.05% |
4,594
-140
| -3% | -$6.87K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $223K | 0.05% |
1,224
| – | – |
|
172
Tyson Foods
TSN
$20B
| $223K | 0.05% |
3,903
-581
| -13% | -$33.2K |
|
173
Coca-Cola Consolidated
COKE
$10.5B
| $217K | 0.04% |
2,000
-500
| -20% | -$54.3K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.04% |
1,460
| – | – |
|
175
Freeport-McMoran
FCX
$66.5B
| $213K | 0.04% |
+4,373
| New | +$213K |
|