FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.78%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$536M
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.54M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Southern Company
SO
|
$2.33M |
| 4 |
Dell
DELL
|
$2.05M |
| 5 |
Solventum
SOLV
|
$1.58M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
AT&T
T
|
$1.51M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 8.47% | 79,201 -3,141 | -4% | -$1.8M |
|
2
Apple
AAPL
$3.45T
| $26.6M | 4.96% | 114,211 -1,590 | -1% | -$370K |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 4.54% | 56,607 +404 | +0.7% | +$174K |
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 3.39% | 86,111 +3,123 | +4% | +$659K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.18% | 70,487 -1,610 | -2% | -$267K |
|
|
6
Walmart
WMT
$774B
| $11.1M | 2.07% | 137,457 -26,857 | -16% | -$2.17M |
|
7
IBM
IBM
$227B
| $10.6M | 1.98% | 47,970 -663 | -1% | -$147K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.85% | 61,353 -8,182 | -12% | -$1.33M |
|
9
Cisco
CSCO
$274B
| $9.43M | 1.76% | 177,147 +2,737 | +2% | +$146K |
|
10
Newmont
NEM
$81.7B
| $9.01M | 1.68% | 168,539 -4,549 | -3% | -$243K |
|
11
PepsiCo
PEP
$204B
| $8.65M | 1.61% | 50,882 -6,866 | -12% | -$1.17M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 1.58% | 100,520 -3,651 | -4% | -$309K |
|
13
McDonald's
MCD
$224B
| $8.27M | 1.54% | 27,161 -221 | -0.8% | -$67.3K |
|
14
Honeywell
HON
$139B
| $7.39M | 1.38% | 35,755 -34 | -0.1% | -$7.03K |
|
15
Visa
V
$683B
| $7.09M | 1.32% | 25,773 +154 | +0.6% | +$42.3K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.96M | 1.3% | 34,724 -401 | -1% | -$80.3K |
|
17
CME Group
CME
$96B
| $6.96M | 1.3% | 31,523 -101 | -0.3% | -$22.3K |
|
18
3M
MMM
$82.8B
| $6.92M | 1.29% | 50,614 -104 | -0.2% | -$14.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 1.24% | 13,604 +2,717 | +25% | +$1.33M |
|
20
Pfizer
PFE
$141B
| $6.62M | 1.23% | 228,792 -4,532 | -2% | -$131K |
|
21
Amazon
AMZN
$2.44T
| $6.43M | 1.2% | 34,516 -737 | -2% | -$137K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $6.42M | 1.2% | 40,404 -8,034 | -17% | -$1.28M |
|
23
Procter & Gamble
PG
$368B
| $6.4M | 1.19% | 36,975 -112 | -0.3% | -$19.4K |
|
|
24
AT&T
T
$209B
| $6.37M | 1.19% | 289,434 -68,791 | -19% | -$1.51M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $6.32M | 1.18% | 30,834 -716 | -2% | -$147K |
|