FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.64%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$9.16M |
| 3 |
Exxon Mobil
XOM
|
$8.43M |
| 4 |
Procter & Gamble
PG
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $9.22M | 3.58% | +77,933 | New | +$9.22M |
|
|
2
GE Aerospace
GE
$292B
| $9.16M | 3.55% | +394,841 | New | +$9.16M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.43M | 3.27% | +93,289 | New | +$8.43M |
|
|
4
Procter & Gamble
PG
$368B
| $8.04M | 3.12% | +104,364 | New | +$8.04M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.01% | +90,469 | New | +$7.77M |
|
6
JPMorgan Chase
JPM
$829B
| $7.33M | 2.84% | +138,863 | New | +$7.33M |
|
7
Microsoft
MSFT
$3.77T
| $6.36M | 2.47% | +183,949 | New | +$6.36M |
|
8
Verizon
VZ
$186B
| $6.13M | 2.38% | +121,754 | New | +$6.13M |
|
|
UCFC
9
DELISTED
United Community Financial Corp
UCFC
| $6.08M | 2.36% | +1,308,095 | New | +$6.08M |
|
10
Parker-Hannifin
PH
$96.2B
| $5.32M | 2.07% | +55,797 | New | +$5.32M |
|
11
AT&T
T
$209B
| $5.1M | 1.98% | +143,967 | New | +$5.1M |
|
12
AbbVie
ABBV
$372B
| $5.07M | 1.97% | +122,737 | New | +$5.07M |
|
13
PNC Financial Services
PNC
$81.7B
| $4.94M | 1.92% | +67,706 | New | +$4.94M |
|
14
Cencora
COR
$56.5B
| $4.86M | 1.88% | +86,952 | New | +$4.86M |
|
15
Apple
AAPL
$3.45T
| $4.85M | 1.88% | +12,240 | New | +$4.85M |
|
16
GSK
GSK
$79.9B
| $4.82M | 1.87% | +96,499 | New | +$4.82M |
|
17
IBM
IBM
$227B
| $4.77M | 1.85% | +24,963 | New | +$4.77M |
|
18
Hershey
HSY
$37.3B
| $4.64M | 1.8% | +51,967 | New | +$4.64M |
|
19
Philip Morris
PM
$260B
| $4.37M | 1.7% | +50,490 | New | +$4.37M |
|
20
Pfizer
PFE
$141B
| $4.34M | 1.68% | +154,852 | New | +$4.34M |
|
21
Cisco
CSCO
$274B
| $4.24M | 1.65% | +174,377 | New | +$4.24M |
|
22
PepsiCo
PEP
$204B
| $4.18M | 1.62% | +51,163 | New | +$4.18M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 1.57% | +63,315 | New | +$4.04M |
|
24
Lockheed Martin
LMT
$106B
| $3.96M | 1.54% | +36,505 | New | +$3.96M |
|
25
Qualcomm
QCOM
$173B
| $3.9M | 1.51% | +63,806 | New | +$3.9M |
|