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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $322K | 0.06% |
4,005
-23
| -0.6% | -$1.85K |
|
152
Emerson Electric
EMR
$74.7B
| $311K | 0.06% |
2,836
| – | – |
|
153
Texas Instruments
TXN
$169B
| $309K | 0.06% |
1,718
| – | – |
|
154
Quanta Services
PWR
$56B
| $300K | 0.06% |
1,180
| – | – |
|
|
155
AutoZone
AZO
$71B
| $297K | 0.06% |
78
-1,414
| -95% | -$5.39M |
|
156
Ventas
VTR
$30.9B
| $297K | 0.06% |
4,313
-29
| -0.7% | -$1.99K |
|
157
DTE Energy
DTE
$28B
| $296K | 0.06% |
2,143
-73
| -3% | -$10.1K |
|
158
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.06% |
592
-4
| -0.7% | -$1.99K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $292K | 0.05% |
3,905
+805
| +26% | +$60.2K |
|
160
WesBanco
WSBC
$3.08B
| $285K | 0.05% |
+9,213
| New | +$285K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $285K | 0.05% |
3,424
| – | – |
|
162
TE Connectivity
TEL
$61.4B
| $285K | 0.05% |
2,015
-512
| -20% | -$72.4K |
|
163
Vanguard Small-Cap ETF
VB
$67.3B
| $285K | 0.05% |
1,284
| – | – |
|
164
Enbridge
ENB
$105B
| $279K | 0.05% |
6,296
| – | – |
|
165
iShares US Home Construction ETF
ITB
$3.36B
| $273K | 0.05% |
2,867
| – | – |
|
166
Coca-Cola Consolidated
COKE
$10.6B
| $270K | 0.05% |
2,000
| – | – |
|
167
RPM International
RPM
$16.4B
| $266K | 0.05% |
2,299
| – | – |
|
168
eBay
EBAY
$42.5B
| $256K | 0.05% |
3,782
-570
| -13% | -$38.6K |
|
169
FirstEnergy
FE
$25B
| $251K | 0.05% |
6,198
-300
| -5% | -$12.1K |
|
170
Otis Worldwide
OTIS
$34.3B
| $249K | 0.05% |
2,417
-33
| -1% | -$3.41K |
|
171
TFS Financial
TFSL
$3.84B
| $248K | 0.05% |
20,000
| – | – |
|
172
Linde
LIN
$223B
| $242K | 0.05% |
520
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $237K | 0.04% |
1,224
| – | – |
|
174
Constellation Brands
STZ
$25.8B
| $231K | 0.04% |
1,261
-25
| -2% | -$4.59K |
|
175
Lowe's Companies
LOW
$153B
| $221K | 0.04% |
948
-500
| -35% | -$117K |
|