FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$295M
(+3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
30
Reduced
75
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Eaton
ETN
|
$3.47M |
| 3 |
F5
FFIV
|
$3.27M |
| 4 |
Walt Disney
DIS
|
$2.57M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.35M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 2 |
Parker-Hannifin
PH
|
$2.62M |
| 3 |
Kinder Morgan
KMI
|
$2.31M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
Hershey
HSY
|
$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.98M | 3.38% | 379,866 +1,537 | +0.4% | +$40.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.98M | 3.04% | 85,801 -1,153 | -1% | -$121K |
|
3
Verizon
VZ
$186B
| $8.03M | 2.72% | 164,092 +2,452 | +2% | +$120K |
|
4
Exxon Mobil
XOM
$487B
| $7.85M | 2.66% | 77,947 -1,089 | -1% | -$110K |
|
5
Procter & Gamble
PG
$368B
| $7.69M | 2.6% | 97,859 -539 | -0.5% | -$42.4K |
|
6
Chevron
CVX
$324B
| $7.64M | 2.59% | 58,537 -800 | -1% | -$104K |
|
7
Microsoft
MSFT
$3.77T
| $7.54M | 2.55% | 180,783 +287 | +0.2% | +$12K |
|
|
8
Apple
AAPL
$3.45T
| $7.19M | 2.43% | 77,353 +65,220 | +538% | +$6.06M |
|
9
JPMorgan Chase
JPM
$829B
| $6.84M | 2.32% | 118,682 -824 | -0.7% | -$47.5K |
|
10
Intel
INTC
$107B
| $6.41M | 2.17% | 207,439 -1,379 | -0.7% | -$42.6K |
|
11
Cencora
COR
$56.5B
| $5.56M | 1.88% | 76,451 +562 | +0.7% | +$40.8K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 1.88% | 67,382 -61 | -0.1% | -$5.02K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.32M | 1.8% | 59,708 -7,298 | -11% | -$650K |
|
14
IBM
IBM
$227B
| $4.66M | 1.58% | 25,686 +21 | +0.1% | +$3.81K |
|
15
Simon Property Group
SPG
$59B
| $4.48M | 1.52% | 26,945 +84 | +0.3% | +$14K |
|
16
Elevance Health
ELV
$71.8B
| $4.42M | 1.5% | 41,066 -319 | -0.8% | -$34.3K |
|
17
Honeywell
HON
$139B
| $4.4M | 1.49% | 47,293 -3 | -0% | -$279 |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.38M | 1.48% | 108,522 +29,530 | +37% | +$1.19M |
|
19
Pfizer
PFE
$141B
| $4.35M | 1.47% | 146,416 -782 | -0.5% | -$23.2K |
|
20
D.R. Horton
DHI
$50.5B
| $4.17M | 1.41% | 169,596 -1,461 | -0.9% | -$35.9K |
|
21
PepsiCo
PEP
$204B
| $4.02M | 1.36% | 44,974 -455 | -1% | -$40.7K |
|
22
Helmerich & Payne
HP
$2.08B
| $3.94M | 1.33% | 33,917 -1,064 | -3% | -$124K |
|
23
Robert Half
RHI
$3.8B
| $3.92M | 1.33% | 82,080 -2,785 | -3% | -$133K |
|
|
24
Eaton
ETN
$136B
| $3.88M | 1.31% | 50,227 +44,952 | +852% | +$3.47M |
|
25
Leggett & Platt
LEG
$1.3B
| $3.86M | 1.31% | 112,698 -244 | -0.2% | -$8.36K |
|