FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.84%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$3.31M |
| 2 |
D.R. Horton
DHI
|
$3.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.95M |
| 5 |
Nucor
NUE
|
$2.81M |
Top Sells
| 1 |
GSK
GSK
|
$4.07M |
| 2 |
Lockheed Martin
LMT
|
$3.96M |
| 3 |
DTE Energy
DTE
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Consumer Staples | 14.36% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.37M | 3.57% | 392,064 -2,777 | -0.7% | -$66.3K |
|
2
Procter & Gamble
PG
$368B
| $7.73M | 2.94% | 102,306 -2,058 | -2% | -$156K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.69M | 2.93% | 88,685 -1,784 | -2% | -$155K |
|
|
4
Chevron
CVX
$324B
| $7.64M | 2.91% | 62,842 -15,091 | -19% | -$1.83M |
|
5
Exxon Mobil
XOM
$487B
| $7.59M | 2.89% | 88,160 -5,129 | -5% | -$441K |
|
6
JPMorgan Chase
JPM
$829B
| $6.98M | 2.66% | 135,063 -3,800 | -3% | -$196K |
|
7
Microsoft
MSFT
$3.77T
| $6.11M | 2.32% | 183,452 -497 | -0.3% | -$16.5K |
|
8
Parker-Hannifin
PH
$96.2B
| $6M | 2.28% | 55,197 -600 | -1% | -$65.2K |
|
9
Verizon
VZ
$186B
| $5.64M | 2.15% | 120,827 -927 | -0.8% | -$43.3K |
|
10
Apple
AAPL
$3.45T
| $5.62M | 2.14% | 11,791 -449 | -4% | -$214K |
|
11
AbbVie
ABBV
$372B
| $5.38M | 2.05% | 120,181 -2,556 | -2% | -$114K |
|
12
Cencora
COR
$56.5B
| $5.14M | 1.96% | 84,138 -2,814 | -3% | -$172K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.83M | 1.84% | 66,734 -972 | -1% | -$70.4K |
|
14
Hershey
HSY
$37.3B
| $4.62M | 1.76% | 49,912 -2,055 | -4% | -$190K |
|
15
IBM
IBM
$227B
| $4.57M | 1.74% | 24,663 -300 | -1% | -$55.6K |
|
16
AT&T
T
$209B
| $4.57M | 1.74% | 135,038 -8,929 | -6% | -$302K |
|
17
Qualcomm
QCOM
$173B
| $4.5M | 1.71% | 66,808 +3,002 | +5% | +$202K |
|
18
Pfizer
PFE
$141B
| $4.35M | 1.66% | 151,518 -3,334 | -2% | -$95.8K |
|
19
Philip Morris
PM
$260B
| $4.26M | 1.62% | 49,247 -1,243 | -2% | -$108K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 1.58% | 63,377 +62 | +0.1% | +$4.07K |
|
21
Cisco
CSCO
$274B
| $4.12M | 1.57% | 175,687 +1,310 | +0.8% | +$30.7K |
|
22
Wells Fargo
WFC
$263B
| $3.96M | 1.51% | 95,921 +2,078 | +2% | +$85.9K |
|
23
PepsiCo
PEP
$204B
| $3.94M | 1.5% | 49,614 -1,549 | -3% | -$123K |
|
24
Walmart
WMT
$774B
| $3.94M | 1.5% | 53,227 +1,729 | +3% | +$128K |
|
25
Honeywell
HON
$139B
| $3.9M | 1.48% | 46,955 +8 | +0% | +$664 |
|