FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$493M
(-0.82%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
29
Reduced
103
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.8B
| $211K | 0.04% |
817
-153
| -16% | -$39.5K |
|
177
DuPont de Nemours
DD
$31.6B
| $209K | 0.04% |
+2,594
| New | +$209K |
|
178
Blackrock
BLK
$170B
| $206K | 0.04% |
262
| – | – |
|
179
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.04% |
364
-8
| -2% | -$4.42K |
|
180
Microvision
MVIS
$334M
| $165K | 0.03% |
155,800
| – | – |
|
|
181
Vornado Realty Trust
VNO
$7.55B
| – | – |
-134,364
| Closed | -$3.87M |
|
182
Starbucks
SBUX
$99.2B
| – | – |
-2,270
| Closed | -$207K |
|
183
Motorola Solutions
MSI
$79B
| – | – |
-568
| Closed | -$202K |
|
184
Johnson Controls International
JCI
$68.9B
| – | – |
-3,078
| Closed | -$201K |
|
185
GSK
GSK
$79.3B
| – | – |
-4,880
| Closed | -$209K |
|
186
GE HealthCare
GEHC
$33B
| – | – |
-2,339
| Closed | -$213K |
|
187
Comcast
CMCSA
$125B
| – | – |
-4,676
| Closed | -$203K |
|