FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$311M
AUM Growth
+$311M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
7
Increased
43
Reduced
67
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.24M |
| 2 |
Trane Technologies
TT
|
$3.44M |
| 3 |
Cardinal Health
CAH
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 5 |
Ford
F
|
$2.45M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Corning
GLW
|
$4.42M |
| 3 |
Analog Devices
ADI
|
$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.43M |
| 5 |
Cummins
CMI
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $12.9M | 4.14% | 406,445 +44,085 | +12% | +$1.4M |
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 3.44% | 128,589 +1,252 | +1% | +$105K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.29% | 94,835 +967 | +1% | +$105K |
|
4
Verizon
VZ
$186B
| $10.2M | 3.27% | 188,621 +23,373 | +14% | +$1.26M |
|
5
Microsoft
MSFT
$3.77T
| $9.6M | 3.07% | 173,736 +13,447 | +8% | +$743K |
|
6
PepsiCo
PEP
$204B
| $9.42M | 3.02% | 91,943 +7,299 | +9% | +$748K |
|
7
Apple
AAPL
$3.45T
| $7.93M | 2.54% | 72,716 +206 | +0.3% | +$22.5K |
|
8
JPMorgan Chase
JPM
$829B
| $6.91M | 2.21% | 116,653 +2,159 | +2% | +$128K |
|
9
Tyson Foods
TSN
$20.2B
| $6.78M | 2.17% | 101,689 -6,352 | -6% | -$423K |
|
10
Procter & Gamble
PG
$368B
| $6.68M | 2.14% | 81,126 -4,875 | -6% | -$401K |
|
|
11
Estee Lauder
EL
$33B
| $6.6M | 2.11% | 69,970 +55,588 | +387% | +$5.24M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 2.1% | 55,391 -4,273 | -7% | -$506K |
|
13
Visa
V
$683B
| $6.2M | 1.98% | 81,028 +4,927 | +6% | +$377K |
|
14
Travelers Companies
TRV
$61.1B
| $5.8M | 1.86% | 49,718 +2,216 | +5% | +$259K |
|
15
Honeywell
HON
$139B
| $5.63M | 1.8% | 50,277 +13 | +0% | +$1.46K |
|
16
Cisco
CSCO
$274B
| $5.62M | 1.8% | 197,265 +36,953 | +23% | +$1.05M |
|
17
CVS Health
CVS
$92.8B
| $5.18M | 1.66% | 49,948 -5,337 | -10% | -$554K |
|
18
GSK
GSK
$79.9B
| $5.13M | 1.64% | 126,397 +28,787 | +29% | +$1.17M |
|
19
Walt Disney
DIS
$213B
| $4.86M | 1.55% | 48,885 -3,119 | -6% | -$310K |
|
20
Pfizer
PFE
$141B
| $4.68M | 1.5% | 157,715 -1,633 | -1% | -$48.4K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.54M | 1.45% | 96,382 +30,700 | +47% | +$1.45M |
|
22
TJX Companies
TJX
$152B
| $4.46M | 1.43% | 56,976 +1,061 | +2% | +$83.1K |
|
23
Amgen
AMGN
$155B
| $4.24M | 1.36% | 28,285 +4,831 | +21% | +$724K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.06M | 1.3% | 107,740 -12,652 | -11% | -$476K |
|
25
3M
MMM
$82.8B
| $4.04M | 1.29% | 24,233 -85 | -0.3% | -$14.2K |
|