FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.48%
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
(-0.21%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
137
New
10
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$2.46M |
| 2 |
HP
HPQ
|
$1.64M |
| 3 |
Chevron
CVX
|
$886K |
| 4 |
Franklin Resources
BEN
|
$794K |
| 5 |
TE Connectivity
TEL
|
$682K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.08M |
| 2 |
Travelers Companies
TRV
|
$2.21M |
| 3 |
Verizon
VZ
|
$1.94M |
| 4 |
Cencora
COR
|
$1.47M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.51% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.7M | 3.67% | 337,167 -15,455 | -4% | -$488K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.52% | 88,659 +3,532 | +4% | +$407K |
|
3
JPMorgan Chase
JPM
$829B
| $9.75M | 3.36% | 113,022 +710 | +0.6% | +$61.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.45M | 3.26% | 152,130 -15,290 | -9% | -$950K |
|
5
PepsiCo
PEP
$204B
| $9.07M | 3.13% | 86,705 +1,232 | +1% | +$129K |
|
6
Exxon Mobil
XOM
$487B
| $8.35M | 2.88% | 92,464 -5,754 | -6% | -$519K |
|
7
Apple
AAPL
$3.45T
| $7.34M | 2.53% | 63,379 -10,899 | -15% | -$1.26M |
|
8
J.M. Smucker
SJM
$11.8B
| $6.79M | 2.34% | 52,992 +5,141 | +11% | +$658K |
|
9
Cisco
CSCO
$274B
| $6.59M | 2.27% | 218,104 -8,667 | -4% | -$262K |
|
10
Nucor
NUE
$34.1B
| $6.17M | 2.13% | 103,596 -6,651 | -6% | -$396K |
|
11
Honeywell
HON
$139B
| $6.08M | 2.1% | 52,442 -1,005 | -2% | -$116K |
|
|
12
Verizon
VZ
$186B
| $5.88M | 2.03% | 110,230 -36,428 | -25% | -$1.94M |
|
13
Walmart
WMT
$774B
| $5.88M | 2.03% | 85,134 +6,219 | +8% | +$430K |
|
14
Procter & Gamble
PG
$368B
| $5.4M | 1.86% | 64,256 -5,661 | -8% | -$476K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.82% | 44,076 -5,696 | -11% | -$680K |
|
|
16
Chevron
CVX
$324B
| $5.21M | 1.8% | 44,277 +7,526 | +20% | +$886K |
|
17
Visa
V
$683B
| $5.21M | 1.8% | 66,735 -2,053 | -3% | -$160K |
|
18
Walt Disney
DIS
$213B
| $5.15M | 1.78% | 49,445 -1,675 | -3% | -$175K |
|
19
Trane Technologies
TT
$92.5B
| $4.89M | 1.69% | 65,159 -815 | -1% | -$61.2K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $4.83M | 1.67% | 110,020 -2,013 | -2% | -$88.3K |
|
21
GSK
GSK
$79.9B
| $4.71M | 1.63% | 122,352 -2,104 | -2% | -$81K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $4.53M | 1.56% | 240,352 +14,713 | +7% | +$277K |
|
23
CME Group
CME
$96B
| $4.52M | 1.56% | 39,224 -800 | -2% | -$92.3K |
|
24
Pfizer
PFE
$141B
| $4.39M | 1.51% | 135,216 -4,993 | -4% | -$162K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.51% | 5,537 +491 | +10% | +$389K |
|