FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$286M
AUM Growth
+$286M
(+0.8%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.47M |
| 2 |
CVS Health
CVS
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
NOV
NOV
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$3.99M |
| 2 |
Ashland
ASH
|
$3.23M |
| 3 |
Kroger
KR
|
$3.08M |
| 4 |
Cisco
CSCO
|
$2.61M |
| 5 |
Stryker
SYK
|
$2.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 12.85% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.8M | 3.42% | 378,329 -6,747 | -2% | -$175K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.54M | 2.99% | 86,954 -3,036 | -3% | -$298K |
|
3
Procter & Gamble
PG
$368B
| $7.93M | 2.77% | 98,398 -830 | -0.8% | -$66.9K |
|
4
Exxon Mobil
XOM
$487B
| $7.72M | 2.7% | 79,036 -4,909 | -6% | -$480K |
|
5
Verizon
VZ
$186B
| $7.69M | 2.69% | 161,640 +41,033 | +34% | +$1.95M |
|
6
Microsoft
MSFT
$3.77T
| $7.4M | 2.59% | 180,496 -1,159 | -0.6% | -$47.5K |
|
7
JPMorgan Chase
JPM
$829B
| $7.26M | 2.54% | 119,506 -2,048 | -2% | -$124K |
|
8
Chevron
CVX
$324B
| $7.06M | 2.47% | 59,337 -2,962 | -5% | -$352K |
|
9
Apple
AAPL
$3.45T
| $6.51M | 2.28% | 12,133 +157 | +1% | +$84.3K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.83M | 2.04% | 67,006 -1,047 | -2% | -$91.1K |
|
11
Intel
INTC
$107B
| $5.39M | 1.88% | 208,818 +11,922 | +6% | +$308K |
|
12
Parker-Hannifin
PH
$96.2B
| $5.24M | 1.83% | 43,801 -1,746 | -4% | -$209K |
|
13
Cencora
COR
$56.5B
| $4.98M | 1.74% | 75,889 -3,734 | -5% | -$245K |
|
14
IBM
IBM
$227B
| $4.94M | 1.73% | 25,665 +997 | +4% | +$192K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 1.72% | 67,443 +430 | +0.6% | +$31.4K |
|
16
Hershey
HSY
$37.3B
| $4.84M | 1.69% | 46,371 -1,947 | -4% | -$203K |
|
17
Pfizer
PFE
$141B
| $4.73M | 1.65% | 147,198 +619 | +0.4% | +$19.9K |
|
18
Simon Property Group
SPG
$59B
| $4.41M | 1.54% | 26,861 +7,724 | +40% | +$1.27M |
|
19
Honeywell
HON
$139B
| $4.39M | 1.53% | 47,296 +276 | +0.6% | +$25.6K |
|
20
Walmart
WMT
$774B
| $4.37M | 1.53% | 57,185 +2,459 | +4% | +$188K |
|
21
Elevance Health
ELV
$71.8B
| $4.12M | 1.44% | 41,385 -1,358 | -3% | -$135K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.09M | 1.43% | 66,122 -2,910 | -4% | -$180K |
|
23
Philip Morris
PM
$260B
| $4.06M | 1.42% | 49,525 -1,043 | -2% | -$85.4K |
|
24
eBay
EBAY
$41.4B
| $3.96M | 1.38% | 71,693 +1,711 | +2% | +$94.5K |
|
25
PepsiCo
PEP
$204B
| $3.79M | 1.33% | 45,429 -232 | -0.5% | -$19.4K |
|