FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
+$294M
(-0.29%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$4.84M |
| 2 |
Corning
GLW
|
$3.22M |
| 3 |
TJX Companies
TJX
|
$3.19M |
| 4 |
PepsiCo
PEP
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.41M |
| 3 |
D.R. Horton
DHI
|
$3.06M |
| 4 |
Invesco
IVZ
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.53M | 3.24% | 372,111 -7,755 | -2% | -$199K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.07% | 84,940 -861 | -1% | -$91.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.2M | 2.79% | 176,894 -3,889 | -2% | -$180K |
|
4
Verizon
VZ
$186B
| $8.16M | 2.77% | 163,265 -827 | -0.5% | -$41.3K |
|
5
Procter & Gamble
PG
$368B
| $8.1M | 2.75% | 96,721 -1,138 | -1% | -$95.3K |
|
6
Apple
AAPL
$3.45T
| $7.64M | 2.59% | 75,814 -1,539 | -2% | -$155K |
|
7
Exxon Mobil
XOM
$487B
| $7.16M | 2.43% | 76,143 -1,804 | -2% | -$170K |
|
8
Intel
INTC
$107B
| $7.08M | 2.4% | 203,373 -4,066 | -2% | -$142K |
|
9
JPMorgan Chase
JPM
$829B
| $6.82M | 2.31% | 113,154 -5,528 | -5% | -$333K |
|
10
Chevron
CVX
$324B
| $6.63M | 2.25% | 55,558 -2,979 | -5% | -$355K |
|
|
11
PepsiCo
PEP
$204B
| $6.56M | 2.23% | 70,467 +25,493 | +57% | +$2.37M |
|
12
Cencora
COR
$56.5B
| $5.75M | 1.95% | 74,436 -2,015 | -3% | -$156K |
|
|
13
Darden Restaurants
DRI
$24.1B
| $5.31M | 1.8% | 103,196 +94,021 | +1,025% | +$4.84M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 1.72% | 66,681 -701 | -1% | -$53.4K |
|
15
Elevance Health
ELV
$71.8B
| $4.89M | 1.66% | 40,878 -188 | -0.5% | -$22.5K |
|
16
IBM
IBM
$227B
| $4.75M | 1.61% | 25,034 -652 | -3% | -$124K |
|
17
Honeywell
HON
$139B
| $4.46M | 1.51% | 47,902 +609 | +1% | +$56.7K |
|
18
Pfizer
PFE
$141B
| $4.44M | 1.51% | 150,173 +3,757 | +3% | +$111K |
|
19
Simon Property Group
SPG
$59B
| $4.44M | 1.51% | 26,995 +50 | +0.2% | +$8.22K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 1.44% | 112,387 +3,865 | +4% | +$146K |
|
21
HCA Healthcare
HCA
$94.5B
| $4.23M | 1.44% | 60,030 -6,746 | -10% | -$476K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.07M | 1.38% | 47,571 -12,137 | -20% | -$1.04M |
|
23
Goldman Sachs
GS
$226B
| $3.95M | 1.34% | 21,493 +6,183 | +40% | +$1.14M |
|
24
Robert Half
RHI
$3.8B
| $3.89M | 1.32% | 79,369 -2,711 | -3% | -$133K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.29% | 6,452 +899 | +16% | +$529K |
|