FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+0.98%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$300M
AUM Growth
+$300M
(+98,426%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
122
Reduced
–
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
GE Aerospace
GE
|
$9.72M |
| 3 |
Apple
AAPL
|
$9.13M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
Citigroup
C
|
$2.67K |
| 2 |
Helmerich & Payne
HP
|
$1.84K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$654 |
| 4 |
Williams Companies
WMB
|
$423 |
| 5 |
PARA
Paramount Global Class B
PARA
|
$333 |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10M | 3.34% | 99,568 +99,479 | +111,774% | +$10M |
|
|
2
GE Aerospace
GE
$292B
| $9.73M | 3.25% | 392,259 +391,870 | +100,738% | +$9.72M |
|
|
3
Apple
AAPL
$3.45T
| $9.14M | 3.05% | 73,420 +73,346 | +99,116% | +$9.13M |
|
|
4
Procter & Gamble
PG
$368B
| $7.72M | 2.57% | 94,168 +94,073 | +99,024% | +$7.71M |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.99M | 2.33% | 115,324 +115,212 | +102,868% | +$6.98M |
|
6
PepsiCo
PEP
$204B
| $6.77M | 2.26% | 70,803 +70,734 | +102,513% | +$6.76M |
|
7
Chevron
CVX
$324B
| $6.54M | 2.18% | 62,294 +62,239 | +113,162% | +$6.53M |
|
8
Microsoft
MSFT
$3.77T
| $6.5M | 2.17% | 159,824 +159,649 | +91,228% | +$6.49M |
|
9
Exxon Mobil
XOM
$487B
| $6.37M | 2.12% | 74,952 +74,878 | +101,186% | +$6.36M |
|
10
Verizon
VZ
$186B
| $6.18M | 2.06% | 127,063 +126,900 | +77,853% | +$6.17M |
|
11
Darden Restaurants
DRI
$24.1B
| $5.86M | 1.95% | 84,479 +84,392 | +97,002% | +$5.85M |
|
12
Elevance Health
ELV
$71.8B
| $5.76M | 1.92% | 37,301 +37,257 | +84,675% | +$5.75M |
|
13
Cencora
COR
$56.5B
| $5.6M | 1.87% | 49,249 +49,188 | +80,636% | +$5.59M |
|
14
Intel
INTC
$107B
| $5.2M | 1.74% | 166,403 +166,207 | +84,799% | +$5.2M |
|
15
Pfizer
PFE
$141B
| $5.16M | 1.72% | 148,277 +148,128 | +99,415% | +$5.15M |
|
16
Honeywell
HON
$139B
| $5.12M | 1.71% | 49,032 +48,985 | +104,223% | +$5.11M |
|
17
Goldman Sachs
GS
$226B
| $4.88M | 1.63% | 25,964 +25,177 | +3,199% | +$4.73M |
|
18
Corning
GLW
$57.4B
| $4.82M | 1.61% | 212,656 +212,457 | +106,762% | +$4.82M |
|
19
Walt Disney
DIS
$213B
| $4.66M | 1.55% | 44,444 +44,402 | +105,719% | +$4.66M |
|
20
PNC Financial Services
PNC
$81.7B
| $4.52M | 1.51% | 48,437 +48,390 | +102,957% | +$4.51M |
|
21
Travelers Companies
TRV
$61.1B
| $4.1M | 1.37% | 37,911 +37,908 | +1,263,600% | +$4.1M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.08M | 1.36% | 99,976 +99,863 | +88,374% | +$4.08M |
|
23
TJX Companies
TJX
$152B
| $4.03M | 1.34% | 57,552 +57,497 | +104,540% | +$4.03M |
|
24
3M
MMM
$82.8B
| $3.96M | 1.32% | 24,021 +23,997 | +99,988% | +$3.96M |
|
25
CVS Health
CVS
$92.8B
| $3.91M | 1.3% | 37,906 +37,859 | +80,551% | +$3.91M |
|