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
$409M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.4M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$934K
5
VTRS icon
Viatris
VTRS
+$557K

Top Sells

1
+$2.8M
2
+$1.63M
3
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
BLK icon
Blackrock
BLK
+$1.31M

Sector Composition

1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.3%
7,354
-1,822
27
$5.21M 1.27%
155,461
-1,924
28
$5.21M 1.27%
110,280
-8,890
29
$4.96M 1.21%
33,170
-292
30
$4.88M 1.19%
103,960
-23,455
31
$4.87M 1.19%
224,239
+3,389
32
$4.81M 1.18%
104,598
+2,701
33
$4.8M 1.17%
100,221
-1,503
34
$4.67M 1.14%
154,712
+42,842
35
$4.65M 1.14%
99,773
-3,260
36
$4.6M 1.12%
27,344
-1,489
37
$4.43M 1.08%
93,619
+507
38
$4.18M 1.02%
64,858
+1,880
39
$4.08M 1%
59,762
+1,685
40
$4.06M 0.99%
32,034
+560
41
$3.98M 0.97%
48,585
-691
42
$3.89M 0.95%
56,480
-3,047
43
$3.84M 0.94%
8,911
+3,250
44
$3.43M 0.84%
26,398
-1,456
45
$3.4M 0.83%
37,049
-2,565
46
$3.4M 0.83%
9,445
+97
47
$3.4M 0.83%
31,685
-142
48
$3.37M 0.82%
253,976
-4,066
49
$3.28M 0.8%
65,858
+4,900
50
$3.13M 0.77%
58,914
-197
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2
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