FTC

Farmers Trust Company Portfolio holdings

AUM $580M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.19M
3
+$3.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

1
+$4.69M
2
+$3.39M
3
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M
5
ETN icon
Eaton
ETN
+$2.72M

Sector Composition

1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.26%
38,946
+31,439
27
$3.74M 1.26%
19,654
+403
28
$3.51M 1.18%
60,607
+55,124
29
$3.49M 1.17%
7,936
+61
30
$3.36M 1.13%
25,647
+142
31
$3.22M 1.08%
54,321
+4,119
32
$3.07M 1.03%
91,189
+7,785
33
$3.03M 1.02%
89,115
+3,578
34
$2.94M 0.99%
14,825
+345
35
$2.91M 0.98%
250,562
+5,702
36
$2.78M 0.93%
87,738
+5,481
37
$2.75M 0.92%
36,388
-261
38
$2.73M 0.92%
89,205
+9,670
39
$2.66M 0.89%
56,570
+3,084
40
$2.61M 0.87%
9,811
+4,380
41
$2.6M 0.87%
75,561
+6,684
42
$2.6M 0.87%
96,348
+11,033
43
$2.57M 0.86%
39,149
+963
44
$2.56M 0.86%
24,896
+1,397
45
$2.49M 0.84%
80,711
+23,636
46
$2.49M 0.84%
32,649
-3,171
47
$2.46M 0.82%
176,421
-33,369
48
$2.33M 0.78%
41,528
-3,107
49
$2.3M 0.77%
49,575
-8,546
50
$2.25M 0.75%
41,519
+2,580
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