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
Cap. Flow
-$31.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13

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
MET icon
151
MetLife
MET
$52.7B
$322K 0.06%
4,005
NFLX icon
152
Netflix
NFLX
$537B
$315K 0.06%
235
+3
+1% +$4.02K
TXN icon
153
Texas Instruments
TXN
$168B
$305K 0.06%
1,468
-250
-15% -$51.9K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$288K 0.05%
3,168
-256
-7% -$23.3K
ENB icon
155
Enbridge
ENB
$105B
$285K 0.05%
6,296
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$284K 0.05%
3,905
DTE icon
157
DTE Energy
DTE
$28B
$284K 0.05%
2,143
COF icon
158
Capital One
COF
$142B
$279K 0.05%
+1,309
New +$279K
AZO icon
159
AutoZone
AZO
$71.8B
$275K 0.05%
74
-4
-5% -$14.8K
ABNB icon
160
Airbnb
ABNB
$75.8B
$274K 0.05%
+2,068
New +$274K
VTR icon
161
Ventas
VTR
$31B
$272K 0.05%
4,308
-5
-0.1% -$316
BMY icon
162
Bristol-Myers Squibb
BMY
$96.1B
$270K 0.05%
5,831
-1,983
-25% -$91.8K
ITB icon
163
iShares US Home Construction ETF
ITB
$3.26B
$267K 0.05%
2,867
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K 0.05%
+1,914
New +$265K
CEG icon
165
Constellation Energy
CEG
$94B
$259K 0.05%
+803
New +$259K
TFSL icon
166
TFS Financial
TFSL
$3.79B
$259K 0.05%
20,000
VB icon
167
Vanguard Small-Cap ETF
VB
$66.8B
$259K 0.05%
1,092
-192
-15% -$45.5K
EBAY icon
168
eBay
EBAY
$42.2B
$256K 0.05%
3,440
-342
-9% -$25.5K
GD icon
169
General Dynamics
GD
$86.4B
$256K 0.05%
+877
New +$256K
BA icon
170
Boeing
BA
$174B
$253K 0.05%
1,206
+1
+0.1% +$210
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$251K 0.05%
1,224
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$250K 0.05%
19,206
+5,712
+42% +$74.5K
FE icon
173
FirstEnergy
FE
$25B
$250K 0.05%
6,199
+1
+0% +$40
CL icon
174
Colgate-Palmolive
CL
$68.1B
$249K 0.05%
+2,744
New +$249K
COST icon
175
Costco
COST
$434B
$248K 0.05%
251
-150
-37% -$148K