FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.88M | 3.5% | 74,678 -1,595 | -2% | -$211K |
|
2
PepsiCo
PEP
$204B
| $9.42M | 3.34% | 81,568 -654 | -0.8% | -$75.5K |
|
3
JPMorgan Chase
JPM
$829B
| $9.34M | 3.31% | 102,146 -5,081 | -5% | -$464K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.49M | 3.01% | 123,126 -12,566 | -9% | -$866K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.8M | 2.76% | 96,561 +9,403 | +11% | +$759K |
|
6
Procter & Gamble
PG
$368B
| $7.53M | 2.67% | 86,424 -587 | -0.7% | -$51.2K |
|
7
Apple
AAPL
$3.45T
| $7.4M | 2.62% | 51,410 -1,555 | -3% | -$224K |
|
8
Honeywell
HON
$139B
| $7.03M | 2.49% | 52,761 -1,384 | -3% | -$184K |
|
9
Walmart
WMT
$774B
| $6.03M | 2.14% | 79,656 -1,891 | -2% | -$143K |
|
10
GE Aerospace
GE
$292B
| $5.82M | 2.06% | 215,493 -3,874 | -2% | -$105K |
|
11
J.M. Smucker
SJM
$11.8B
| $5.72M | 2.03% | 48,367 -1,159 | -2% | -$137K |
|
12
Cisco
CSCO
$274B
| $5.59M | 1.98% | 178,446 -3,470 | -2% | -$109K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.92% | 38,650 -334 | -0.9% | -$46.8K |
|
14
Visa
V
$683B
| $5.36M | 1.9% | 57,128 -2,359 | -4% | -$221K |
|
15
Trane Technologies
TT
$92.5B
| $5.29M | 1.87% | 57,899 -1,708 | -3% | -$156K |
|
16
GSK
GSK
$79.9B
| $5.21M | 1.84% | 120,696 +104 | +0.1% | +$4.49K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.82% | 5,526 +22 | +0.4% | +$20.5K |
|
18
Amgen
AMGN
$155B
| $4.96M | 1.76% | 28,780 +566 | +2% | +$97.5K |
|
|
19
Host Hotels & Resorts
HST
$11.8B
| $4.95M | 1.75% | 270,903 +41,457 | +18% | +$757K |
|
20
Nucor
NUE
$34.1B
| $4.7M | 1.66% | 81,200 -2,844 | -3% | -$165K |
|
21
TE Connectivity
TEL
$61B
| $4.36M | 1.55% | 55,451 -977 | -2% | -$76.9K |
|
22
Pfizer
PFE
$141B
| $4.32M | 1.53% | 128,613 -1,200 | -0.9% | -$40.3K |
|
|
23
Estee Lauder
EL
$33B
| $4.3M | 1.52% | 44,806 -7,166 | -14% | -$688K |
|
24
US Bancorp
USB
$76B
| $4.29M | 1.52% | 82,560 +1,119 | +1% | +$58.1K |
|
25
Walt Disney
DIS
$213B
| $4.29M | 1.52% | 40,331 +510 | +1% | +$54.2K |
|