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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $332K | 0.06% |
2,128
+587
| +38% | +$91.5K |
|
152
Constellation Brands
STZ
$26.2B
| $331K | 0.06% |
1,286
-8
| -0.6% | -$2.06K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $315K | 0.06% |
+3,424
| New | +$315K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $305K | 0.06% |
1,284
-65
| -5% | -$15.4K |
|
155
Texas Instruments
TXN
$171B
| $301K | 0.06% |
1,456
-50
| -3% | -$10.3K |
|
156
Ventas
VTR
$30.9B
| $298K | 0.06% |
4,645
-67
| -1% | -$4.3K |
|
157
DTE Energy
DTE
$28.4B
| $296K | 0.06% |
2,309
-125
| -5% | -$16.1K |
|
158
Tesla
TSLA
$1.13T
| $295K | 0.06% |
+1,127
| New | +$295K |
|
159
Enbridge
ENB
$105B
| $287K | 0.05% |
7,065
-500
| -7% | -$20.3K |
|
160
eBay
EBAY
$42.3B
| $284K | 0.05% |
4,363
| – | – |
|
161
RPM International
RPM
$16.2B
| $278K | 0.05% |
2,299
| – | – |
|
162
Truist Financial
TFC
$60B
| $273K | 0.05% |
6,384
-5,018
| -44% | -$215K |
|
163
FirstEnergy
FE
$25.1B
| $273K | 0.05% |
+6,147
| New | +$273K |
|
|
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | 0.05% |
11,519
-114
| -1% | -$2.68K |
|
165
Blackrock
BLK
$170B
| $268K | 0.05% |
282
+20
| +8% | +$19K |
|
166
Coca-Cola Consolidated
COKE
$10.5B
| $263K | 0.05% |
2,000
| – | – |
|
167
Lam Research
LRCX
$130B
| $260K | 0.05% |
3,180
| – | – |
|
168
TFS Financial
TFSL
$3.82B
| $257K | 0.05% |
20,000
| – | – |
|
169
Otis Worldwide
OTIS
$34.1B
| $256K | 0.05% |
2,463
+13
| +0.5% | +$1.35K |
|
170
Linde
LIN
$220B
| $248K | 0.05% |
520
| – | – |
|
171
Dow Inc
DOW
$17.4B
| $243K | 0.05% |
4,455
+92
| +2% | +$5.03K |
|
172
Cloudflare
NET
$74.7B
| $243K | 0.05% |
3,000
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $242K | 0.05% |
1,224
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $234K | 0.04% |
785
-32
| -4% | -$9.53K |
|
175
Comcast
CMCSA
$125B
| $228K | 0.04% |
+5,451
| New | +$228K |
|