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
$419M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.31M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
C icon
Citigroup
C
+$2.23M

Top Sells

1
+$5.56M
2
+$5.49M
3
+$4.38M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.19%
17,813
+9,198
27
$4.96M 1.18%
27,187
+1,136
28
$4.89M 1.17%
12,394
+2,718
29
$4.81M 1.15%
34,058
+1,157
30
$4.8M 1.15%
42,382
+715
31
$4.77M 1.14%
23,993
+581
32
$4.77M 1.14%
44,482
+40,237
33
$4.68M 1.12%
30,567
-761
34
$4.58M 1.09%
82,094
+1,893
35
$4.29M 1.02%
204,873
-57,644
36
$4.29M 1.02%
56,805
+34,962
37
$4.28M 1.02%
11,692
+715
38
$4.01M 0.96%
42,509
+1,243
39
$3.96M 0.94%
120,711
+725
40
$3.95M 0.94%
82,514
+4,320
41
$3.88M 0.93%
32,576
-30
42
$3.84M 0.92%
33,898
+1,265
43
$3.71M 0.88%
62,113
+12,803
44
$3.54M 0.84%
53,416
+941
45
$3.51M 0.84%
82,400
+2,860
46
$3.15M 0.75%
34,116
-745
47
$3.03M 0.72%
180,933
+2,002
48
$2.94M 0.7%
41,177
+1,433
49
$2.93M 0.7%
38,336
+1,616
50
$2.79M 0.67%
61,735
-685
1
2
3 4 5