FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.89%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$290M
AUM Growth
+$290M
(-5.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
5
Increased
38
Reduced
73
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.95M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.23M |
| 3 |
Franklin Resources
BEN
|
$1.37M |
| 4 |
Nucor
NUE
|
$1.33M |
| 5 |
Cisco
CSCO
|
$834K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.25M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Goldman Sachs
GS
|
$2.6M |
| 5 |
Eastman Chemical
EMN
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.4M | 3.58% | 352,622 -49,767 | -12% | -$1.47M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.45% | 85,127 -955 | -1% | -$113K |
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 3.31% | 167,420 -5,472 | -3% | -$315K |
|
4
PepsiCo
PEP
$204B
| $9.3M | 3.19% | 85,473 +798 | +0.9% | +$86.8K |
|
5
Exxon Mobil
XOM
$487B
| $8.57M | 2.94% | 98,218 -2,172 | -2% | -$190K |
|
6
Apple
AAPL
$3.45T
| $8.4M | 2.88% | 74,278 -187 | -0.3% | -$21.1K |
|
7
Verizon
VZ
$186B
| $7.62M | 2.62% | 146,658 -29,785 | -17% | -$1.55M |
|
8
JPMorgan Chase
JPM
$829B
| $7.48M | 2.57% | 112,312 -4,180 | -4% | -$278K |
|
|
9
Cisco
CSCO
$274B
| $7.19M | 2.47% | 226,771 +26,294 | +13% | +$834K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $6.49M | 2.23% | 47,851 +21,741 | +83% | +$2.95M |
|
11
Tyson Foods
TSN
$20.2B
| $6.34M | 2.17% | 84,846 -7,422 | -8% | -$554K |
|
12
Procter & Gamble
PG
$368B
| $6.28M | 2.15% | 69,917 -2,203 | -3% | -$198K |
|
13
Honeywell
HON
$139B
| $6.23M | 2.14% | 53,447 +4,330 | +9% | +$505K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 2.09% | 49,772 -3,847 | -7% | -$471K |
|
15
Walmart
WMT
$774B
| $5.69M | 1.95% | 78,915 +8,250 | +12% | +$595K |
|
16
Visa
V
$683B
| $5.69M | 1.95% | 68,788 -10,987 | -14% | -$909K |
|
|
17
Nucor
NUE
$34.1B
| $5.45M | 1.87% | 110,247 +26,806 | +32% | +$1.33M |
|
18
Travelers Companies
TRV
$61.1B
| $5.44M | 1.87% | 47,491 -1,330 | -3% | -$152K |
|
19
Estee Lauder
EL
$33B
| $5.37M | 1.84% | 60,609 -6,898 | -10% | -$611K |
|
20
GSK
GSK
$79.9B
| $5.37M | 1.84% | 124,456 -2,387 | -2% | -$103K |
|
21
Amgen
AMGN
$155B
| $4.88M | 1.68% | 29,274 +15 | +0.1% | +$2.5K |
|
22
Pfizer
PFE
$141B
| $4.75M | 1.63% | 140,209 +4,258 | +3% | +$144K |
|
23
Walt Disney
DIS
$213B
| $4.75M | 1.63% | 51,120 +900 | +2% | +$83.6K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $4.69M | 1.61% | 112,033 +14,589 | +15% | +$611K |
|
25
Trane Technologies
TT
$92.5B
| $4.48M | 1.54% | 65,974 +10,544 | +19% | +$716K |
|