FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$304K
AUM Growth
+$304K
(-100%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-98,956.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
129
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.29K |
| 2 |
American Express
AXP
|
$1.5K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$215 |
| 4 |
Ameriprise Financial
AMP
|
$212 |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.43M |
| 2 |
Johnson & Johnson
JNJ
|
$8.98M |
| 3 |
Procter & Gamble
PG
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$8.28M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.87K | 3.24% | 389 -371,722 | -100% | -$9.43M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.42K | 3.1% | 89 -84,851 | -100% | -$8.98M |
|
|
3
Procter & Gamble
PG
$368B
| $8.69K | 2.85% | 95 -96,626 | -100% | -$8.84M |
|
|
4
Apple
AAPL
$3.45T
| $8.29K | 2.72% | 74 -75,740 | -100% | -$8.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.2K | 2.69% | 175 -176,719 | -100% | -$8.28M |
|
6
Verizon
VZ
$186B
| $7.69K | 2.53% | 163 -163,102 | -100% | -$7.7M |
|
7
Intel
INTC
$107B
| $7.17K | 2.36% | 196 -203,177 | -100% | -$7.43M |
|
8
JPMorgan Chase
JPM
$829B
| $7.05K | 2.32% | 112 -113,042 | -100% | -$7.11M |
|
9
Exxon Mobil
XOM
$487B
| $6.99K | 2.29% | 74 -76,069 | -100% | -$7.18M |
|
10
PepsiCo
PEP
$204B
| $6.62K | 2.17% | 69 -70,398 | -100% | -$6.75M |
|
11
Chevron
CVX
$324B
| $6.21K | 2.04% | 55 -55,503 | -100% | -$6.26M |
|
12
Elevance Health
ELV
$71.8B
| $5.64K | 1.85% | 44 -40,834 | -100% | -$5.23M |
|
13
Cencora
COR
$56.5B
| $5.57K | 1.83% | 61 -74,375 | -100% | -$6.79M |
|
14
Darden Restaurants
DRI
$24.1B
| $5.13K | 1.68% | 87 -103,109 | -100% | -$6.08M |
|
15
Honeywell
HON
$139B
| $4.77K | 1.57% | 47 -47,855 | -100% | -$4.85M |
|
16
CVS Health
CVS
$92.8B
| $4.65K | 1.53% | 47 -47,643 | -100% | -$4.71M |
|
17
Pfizer
PFE
$141B
| $4.65K | 1.53% | 149 -150,024 | -100% | -$4.68M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.61K | 1.51% | 113 -112,274 | -100% | -$4.58M |
|
19
Corning
GLW
$57.4B
| $4.58K | 1.5% | 199 -166,263 | -100% | -$3.82M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53K | 1.49% | 66 -66,615 | -100% | -$4.57M |
|
21
HCA Healthcare
HCA
$94.5B
| $4.41K | 1.45% | 59 -59,971 | -100% | -$4.48M |
|
22
PNC Financial Services
PNC
$81.7B
| $4.37K | 1.44% | 47 -47,524 | -100% | -$4.42M |
|
23
Goldman Sachs
GS
$226B
| $4.18K | 1.37% | 787 -20,706 | -96% | -$110K |
|
24
WEC Energy
WEC
$34.3B
| $3.97K | 1.3% | 74 -62,301 | -100% | -$3.34M |
|
25
Walt Disney
DIS
$213B
| $3.97K | 1.3% | 42 -40,818 | -100% | -$3.86M |
|