FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$536M
(+8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.33%
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $227K | 0.04% |
2,542
-52
| -2% | -$4.63K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $226K | 0.04% |
3,989
-605
| -13% | -$34.2K |
|
178
GE HealthCare
GEHC
$33B
| $221K | 0.04% |
+2,359
| New | +$221K |
|
179
ServiceNow
NOW
$191B
| $219K | 0.04% |
245
-82
| -25% | -$73.3K |
|
180
Costco
COST
$421B
| $218K | 0.04% |
246
-27
| -10% | -$23.9K |
|
181
Phillips 66
PSX
$52.8B
| $216K | 0.04% |
1,643
| – | – |
|
182
Boeing
BA
$176B
| $215K | 0.04% |
1,417
-34
| -2% | -$5.17K |
|
183
Waste Management
WM
$90.4B
| $213K | 0.04% |
+1,026
| New | +$213K |
|
184
Motorola Solutions
MSI
$79B
| $210K | 0.04% |
+468
| New | +$210K |
|
185
Constellation Energy
CEG
$96.4B
| $209K | 0.04% |
+803
| New | +$209K |
|
186
Corning
GLW
$59.4B
| $205K | 0.04% |
+4,550
| New | +$205K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $205K | 0.04% |
1,330
-130
| -9% | -$20K |
|
188
Northrop Grumman
NOC
$83.2B
| $204K | 0.04% |
+386
| New | +$204K |
|
189
GSK
GSK
$79.3B
| $203K | 0.04% |
+4,960
| New | +$203K |
|
190
Veralto
VLTO
$26.1B
| $201K | 0.04% |
+1,800
| New | +$201K |
|
191
Microvision
MVIS
$334M
| $178K | 0.03% |
155,800
| – | – |
|
192
Tyson Foods
TSN
$20B
| – | – |
-3,903
| Closed | -$223K |
|
193
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,373
| Closed | -$213K |
|