FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.83%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$493M
AUM Growth
+$493M
(-0.82%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
29
Reduced
103
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$3.2M |
| 2 |
Solventum
SOLV
|
$3.12M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
Twilio
TWLO
|
$2.05M |
Top Sells
| 1 |
Stryker
SYK
|
$4.4M |
| 2 |
Vornado Realty Trust
VNO
|
$3.87M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Ventas
VTR
|
$2.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 9.1% | 82,342 -5,593 | -6% | -$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 5.1% | 56,203 -1,588 | -3% | -$710K |
|
3
Apple
AAPL
$3.45T
| $24.4M | 4.95% | 115,801 +5,783 | +5% | +$1.22M |
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 3.41% | 82,988 -1,112 | -1% | -$225K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.67% | 72,097 -1,717 | -2% | -$313K |
|
6
Walmart
WMT
$774B
| $11.1M | 2.26% | 164,314 -1,424 | -0.9% | -$96.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.06% | 69,535 +9,216 | +15% | +$1.35M |
|
8
PepsiCo
PEP
$204B
| $9.52M | 1.93% | 57,748 -47 | -0.1% | -$7.75K |
|
9
IBM
IBM
$227B
| $8.41M | 1.71% | 48,633 -587 | -1% | -$102K |
|
10
Cisco
CSCO
$274B
| $8.29M | 1.68% | 174,410 +950 | +0.5% | +$45.1K |
|
11
Honeywell
HON
$139B
| $7.64M | 1.55% | 35,789 -159 | -0.4% | -$34K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 1.5% | 104,171 -2,849 | -3% | -$202K |
|
13
Newmont
NEM
$81.7B
| $7.25M | 1.47% | 173,088 +32,417 | +23% | +$1.36M |
|
14
McDonald's
MCD
$224B
| $6.98M | 1.42% | 27,382 -31 | -0.1% | -$7.9K |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $6.91M | 1.4% | 48,438 +17,541 | +57% | +$2.5M |
|
16
AT&T
T
$209B
| $6.85M | 1.39% | 358,225 +3,488 | +1% | +$66.7K |
|
17
Amazon
AMZN
$2.44T
| $6.81M | 1.38% | 35,253 -460 | -1% | -$88.9K |
|
18
Visa
V
$683B
| $6.72M | 1.37% | 25,619 -119 | -0.5% | -$31.2K |
|
19
TJX Companies
TJX
$152B
| $6.56M | 1.33% | 59,601 -1,467 | -2% | -$162K |
|
20
Pfizer
PFE
$141B
| $6.53M | 1.33% | 233,324 +1,850 | +0.8% | +$51.8K |
|
21
Adobe
ADBE
$151B
| $6.45M | 1.31% | 11,607 +224 | +2% | +$124K |
|
22
Verizon
VZ
$186B
| $6.42M | 1.3% | 155,759 -377 | -0.2% | -$15.5K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.41M | 1.3% | 35,125 +92 | +0.3% | +$16.8K |
|
24
CME Group
CME
$96B
| $6.22M | 1.26% | 31,624 +6,493 | +26% | +$1.28M |
|
25
Cheniere Energy
LNG
$53.1B
| $6.15M | 1.25% | 35,181 -1,933 | -5% | -$338K |
|