FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+5.3%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$4.2M |
| 2 |
Union Pacific
UNP
|
$3.08M |
| 3 |
Charles Schwab
SCHW
|
$2.72M |
| 4 |
VF Corp
VFC
|
$2.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Tyson Foods
TSN
|
$2.81M |
| 3 |
Capri Holdings
CPRI
|
$2.73M |
| 4 |
Travelers Companies
TRV
|
$2.71M |
| 5 |
Verizon
VZ
|
$2.6M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.5M | 3.34% | 76,273 -12,386 | -14% | -$1.54M |
|
2
JPMorgan Chase
JPM
$829B
| $9.42M | 3.31% | 107,227 -5,795 | -5% | -$509K |
|
3
PepsiCo
PEP
$204B
| $9.2M | 3.24% | 82,222 -4,483 | -5% | -$502K |
|
4
Microsoft
MSFT
$3.77T
| $8.94M | 3.14% | 135,692 -16,438 | -11% | -$1.08M |
|
5
Procter & Gamble
PG
$368B
| $7.82M | 2.75% | 87,011 +22,755 | +35% | +$2.04M |
|
6
Apple
AAPL
$3.45T
| $7.61M | 2.68% | 52,965 -10,414 | -16% | -$1.5M |
|
7
Exxon Mobil
XOM
$487B
| $7.15M | 2.52% | 87,158 -5,306 | -6% | -$435K |
|
8
Honeywell
HON
$139B
| $6.76M | 2.38% | 54,145 +1,703 | +3% | +$213K |
|
|
9
GE Aerospace
GE
$292B
| $6.54M | 2.3% | 219,367 -117,800 | -35% | -$3.51M |
|
10
J.M. Smucker
SJM
$11.8B
| $6.49M | 2.28% | 49,526 -3,466 | -7% | -$454K |
|
11
Cisco
CSCO
$274B
| $6.15M | 2.16% | 181,916 -36,188 | -17% | -$1.22M |
|
12
Walmart
WMT
$774B
| $5.88M | 2.07% | 81,547 -3,587 | -4% | -$259K |
|
13
Visa
V
$683B
| $5.29M | 1.86% | 59,487 -7,248 | -11% | -$644K |
|
14
GSK
GSK
$79.9B
| $5.08M | 1.79% | 120,592 -1,760 | -1% | -$74.2K |
|
15
Nucor
NUE
$34.1B
| $5.02M | 1.77% | 84,044 -19,552 | -19% | -$1.17M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.76% | 38,984 -5,092 | -12% | -$654K |
|
17
Trane Technologies
TT
$92.5B
| $4.85M | 1.71% | 59,607 -5,552 | -9% | -$451K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.64% | 5,504 -33 | -0.6% | -$28K |
|
19
Amgen
AMGN
$155B
| $4.63M | 1.63% | 28,214 -676 | -2% | -$111K |
|
20
Walt Disney
DIS
$213B
| $4.52M | 1.59% | 39,821 -9,624 | -19% | -$1.09M |
|
21
Pfizer
PFE
$141B
| $4.44M | 1.56% | 129,813 -5,403 | -4% | -$185K |
|
22
Estee Lauder
EL
$33B
| $4.41M | 1.55% | 51,972 -1,709 | -3% | -$145K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $4.28M | 1.51% | 229,446 -10,906 | -5% | -$203K |
|
24
TE Connectivity
TEL
$61B
| $4.21M | 1.48% | 56,428 -621 | -1% | -$46.3K |
|
|
25
US Bancorp
USB
$76B
| $4.2M | 1.48% | +81,441 | New | +$4.2M |
|