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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $342K | 0.06% |
1,347
-25
| -2% | -$6.34K |
|
152
Valero Energy
VLO
$48.7B
| $341K | 0.06% |
2,783
-50
| -2% | -$6.13K |
|
153
Dominion Energy
D
$49.7B
| $339K | 0.06% |
6,293
-75
| -1% | -$4.04K |
|
154
MetLife
MET
$52.9B
| $330K | 0.06% |
4,028
-8
| -0.2% | -$655 |
|
155
Cloudflare
NET
$74.7B
| $323K | 0.06% |
3,000
| – | – |
|
156
Texas Instruments
TXN
$171B
| $322K | 0.06% |
1,718
+262
| +18% | +$49.1K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $311K | 0.06% |
3,424
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.06% |
596
-26
| -4% | -$13.5K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $309K | 0.06% |
9,117
-1,104
| -11% | -$37.4K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $309K | 0.06% |
1,284
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $308K | 0.06% |
+1,392
| New | +$308K |
|
162
iShares US Home Construction ETF
ITB
$3.35B
| $296K | 0.06% |
2,867
| – | – |
|
|
PFC
163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $295K | 0.06% |
11,519
| – | – |
|
164
Constellation Brands
STZ
$26.2B
| $284K | 0.05% |
1,286
| – | – |
|
165
RPM International
RPM
$16.2B
| $283K | 0.05% |
2,299
| – | – |
|
166
Target
TGT
$42.3B
| $270K | 0.05% |
2,000
-128
| -6% | -$17.3K |
|
167
eBay
EBAY
$42.3B
| $270K | 0.05% |
4,352
-11
| -0.3% | -$681 |
|
168
DTE Energy
DTE
$28.4B
| $268K | 0.05% |
2,216
-93
| -4% | -$11.2K |
|
169
Enbridge
ENB
$105B
| $267K | 0.05% |
6,296
-769
| -11% | -$32.6K |
|
170
FirstEnergy
FE
$25.1B
| $258K | 0.05% |
6,498
+351
| +6% | +$14K |
|
171
Ventas
VTR
$30.9B
| $256K | 0.05% |
4,342
-303
| -7% | -$17.8K |
|
172
Truist Financial
TFC
$60B
| $253K | 0.05% |
5,834
-550
| -9% | -$23.9K |
|
173
Coca-Cola Consolidated
COKE
$10.5B
| $252K | 0.05% |
2,000
| – | – |
|
174
TFS Financial
TFSL
$3.82B
| $251K | 0.05% |
20,000
| – | – |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $241K | 0.04% |
3,989
| – | – |
|