FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
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
+$536M
(-0.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
37
Reduced
113
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $240K | 0.04% |
1,224
| – | – |
|
177
Blackrock
BLK
$170B
| $235K | 0.04% |
229
-53
| -19% | -$54.3K |
|
178
Otis Worldwide
OTIS
$33.5B
| $227K | 0.04% |
2,450
-13
| -0.5% | -$1.2K |
|
179
Air Products & Chemicals
APD
$64.7B
| $220K | 0.04% |
759
-26
| -3% | -$7.54K |
|
180
Linde
LIN
$221B
| $218K | 0.04% |
520
| – | – |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $217K | 0.04% |
+3,100
| New | +$217K |
|
182
Motorola Solutions
MSI
$78.9B
| $215K | 0.04% |
465
-3
| -0.6% | -$1.39K |
|
183
ServiceNow
NOW
$190B
| $214K | 0.04% |
202
-43
| -18% | -$45.6K |
|
184
Corning
GLW
$59.3B
| $212K | 0.04% |
4,455
-95
| -2% | -$4.51K |
|
185
Lam Research
LRCX
$123B
| $212K | 0.04% |
2,930
+2,612
| +821% | -$18.1K |
|
186
Boeing
BA
$175B
| $211K | 0.04% |
1,190
-227
| -16% | -$40.2K |
|
187
Comcast
CMCSA
$125B
| $208K | 0.04% |
5,530
+79
| +1% | +$2.97K |
|
188
Microvision
MVIS
$337M
| $204K | 0.04% |
155,800
| – | – |
|
189
Netflix
NFLX
$518B
| $202K | 0.04% |
+227
| New | +$202K |
|
190
Waste Management
WM
$90.1B
| – | – |
-1,026
| Closed | -$213K |
|
191
Veralto
VLTO
$26B
| – | – |
-1,800
| Closed | -$201K |
|
192
Phillips 66
PSX
$52.7B
| – | – |
-1,643
| Closed | -$216K |
|
193
Northrop Grumman
NOC
$82.9B
| – | – |
-386
| Closed | -$204K |
|
194
GSK
GSK
$79.5B
| – | – |
-4,960
| Closed | -$203K |
|
195
GE HealthCare
GEHC
$33B
| – | – |
-2,359
| Closed | -$221K |
|
196
Dow Inc
DOW
$16.9B
| – | – |
-4,455
| Closed | -$243K |
|
197
DuPont de Nemours
DD
$31.6B
| – | – |
-2,542
| Closed | -$227K |
|
198
Constellation Energy
CEG
$95.8B
| – | – |
-803
| Closed | -$209K |
|