FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.97M | 3.36% | 76,662 +1,984 | +3% | +$258K |
|
2
JPMorgan Chase
JPM
$829B
| $9.75M | 3.29% | 102,125 -21 | -0% | -$2.01K |
|
3
PepsiCo
PEP
$204B
| $9.27M | 3.13% | 83,175 +1,607 | +2% | +$179K |
|
4
Microsoft
MSFT
$3.77T
| $8.33M | 2.81% | 111,871 -11,255 | -9% | -$838K |
|
5
Exxon Mobil
XOM
$487B
| $8.02M | 2.71% | 97,776 +1,215 | +1% | +$99.6K |
|
6
Apple
AAPL
$3.45T
| $7.98M | 2.69% | 51,765 +355 | +0.7% | +$54.7K |
|
7
Procter & Gamble
PG
$368B
| $7.87M | 2.66% | 86,533 +109 | +0.1% | +$9.92K |
|
8
Honeywell
HON
$139B
| $7.38M | 2.49% | 52,094 -667 | -1% | -$94.5K |
|
9
Walmart
WMT
$774B
| $6.25M | 2.11% | 79,987 +331 | +0.4% | +$25.9K |
|
10
Cisco
CSCO
$274B
| $6.07M | 2.05% | 180,430 +1,984 | +1% | +$66.7K |
|
11
Visa
V
$683B
| $5.97M | 2.02% | 56,755 -373 | -0.7% | -$39.3K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 1.88% | 38,032 -618 | -2% | -$90.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.86% | 5,649 +123 | +2% | +$120K |
|
14
Trane Technologies
TT
$92.5B
| $5.41M | 1.83% | 60,630 +2,731 | +5% | +$244K |
|
15
Amgen
AMGN
$155B
| $5.4M | 1.82% | 28,982 +202 | +0.7% | +$37.7K |
|
16
GE Aerospace
GE
$292B
| $5.22M | 1.76% | 215,707 +214 | +0.1% | +$5.18K |
|
17
J.M. Smucker
SJM
$11.8B
| $5.21M | 1.76% | 49,681 +1,314 | +3% | +$138K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $5.09M | 1.72% | 275,513 +4,610 | +2% | +$85.2K |
|
19
GSK
GSK
$79.9B
| $5M | 1.69% | 123,194 +2,498 | +2% | +$101K |
|
20
TE Connectivity
TEL
$61B
| $4.56M | 1.54% | 54,897 -554 | -1% | -$46K |
|
21
Pfizer
PFE
$141B
| $4.54M | 1.53% | 127,137 -1,476 | -1% | -$52.7K |
|
22
US Bancorp
USB
$76B
| $4.49M | 1.51% | 83,726 +1,166 | +1% | +$62.5K |
|
23
Estee Lauder
EL
$33B
| $4.45M | 1.5% | 41,273 -3,533 | -8% | -$381K |
|
24
Intel
INTC
$107B
| $4.42M | 1.49% | 116,048 +9,267 | +9% | +$353K |
|
25
HP
HPQ
$26.7B
| $4.2M | 1.42% | 210,582 -700 | -0.3% | -$14K |
|