FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Helmerich & Payne
HP
|
$3.17M |
| 3 |
Travelers Companies
TRV
|
$2.61M |
| 4 |
Eastman Chemical
EMN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.93M |
| 4 |
Loews
L
|
$2.23M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Staples | 13.54% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.38% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.8M | 3.8% | 385,076 -6,988 | -2% | -$196K |
|
2
Exxon Mobil
XOM
$487B
| $8.5M | 2.99% | 83,945 -4,215 | -5% | -$427K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.91% | 89,990 +1,305 | +1% | +$120K |
|
4
Procter & Gamble
PG
$368B
| $8.08M | 2.85% | 99,228 -3,078 | -3% | -$251K |
|
5
Chevron
CVX
$324B
| $7.78M | 2.74% | 62,299 -543 | -0.9% | -$67.8K |
|
6
JPMorgan Chase
JPM
$829B
| $7.11M | 2.51% | 121,554 -13,509 | -10% | -$790K |
|
7
Microsoft
MSFT
$3.77T
| $6.8M | 2.4% | 181,655 -1,797 | -1% | -$67.2K |
|
8
Apple
AAPL
$3.45T
| $6.72M | 2.37% | 11,976 +185 | +2% | +$104K |
|
9
Verizon
VZ
$186B
| $5.93M | 2.09% | 120,607 -220 | -0.2% | -$10.8K |
|
|
10
Parker-Hannifin
PH
$96.2B
| $5.86M | 2.06% | 45,547 -9,650 | -17% | -$1.24M |
|
11
Cencora
COR
$56.5B
| $5.6M | 1.97% | 79,623 -4,515 | -5% | -$317K |
|
12
PNC Financial Services
PNC
$81.7B
| $5.28M | 1.86% | 68,053 +1,319 | +2% | +$102K |
|
|
13
Intel
INTC
$107B
| $5.11M | 1.8% | 196,896 +177,634 | +922% | +$4.61M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 1.68% | 67,013 +3,636 | +6% | +$259K |
|
15
Hershey
HSY
$37.3B
| $4.7M | 1.66% | 48,318 -1,594 | -3% | -$155K |
|
|
16
Cisco
CSCO
$274B
| $4.69M | 1.65% | 209,185 +33,498 | +19% | +$751K |
|
17
IBM
IBM
$227B
| $4.63M | 1.63% | 24,668 +5 | +0% | +$938 |
|
18
Pfizer
PFE
$141B
| $4.49M | 1.58% | 146,579 -4,939 | -3% | -$151K |
|
19
Philip Morris
PM
$260B
| $4.41M | 1.55% | 50,568 +1,321 | +3% | +$115K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.4M | 1.55% | 69,032 -1,495 | -2% | -$95.3K |
|
21
Allstate
ALL
$53.6B
| $4.36M | 1.54% | 79,917 +10,079 | +14% | +$550K |
|
22
AT&T
T
$209B
| $4.31M | 1.52% | 122,656 -12,382 | -9% | -$435K |
|
23
Walmart
WMT
$774B
| $4.31M | 1.52% | 54,726 +1,499 | +3% | +$118K |
|
24
Honeywell
HON
$139B
| $4.3M | 1.51% | 47,020 +65 | +0.1% | +$5.94K |
|
25
Automatic Data Processing
ADP
$123B
| $3.95M | 1.39% | 48,880 +2,235 | +5% | +$181K |
|