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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.17%
36,607
-292
27
$6.17M 1.16%
73,058
-8,943
28
$6.03M 1.13%
124,934
+11,327
29
$6.01M 1.13%
31,585
-890
30
$5.98M 1.13%
78,695
-2,639
31
$5.96M 1.12%
131,364
+3,687
32
$5.89M 1.11%
67,037
-66,631
33
$5.81M 1.09%
27,718
-1,603
34
$5.78M 1.09%
64,356
-954
35
$5.71M 1.07%
225,393
-655
36
$5.63M 1.06%
79,335
-2,876
37
$5.47M 1.03%
80,718
+4,096
38
$5.46M 1.03%
48,734
-14,793
39
$5.35M 1.01%
11,401
-1,467
40
$4.94M 0.93%
67,840
+22,517
41
$4.9M 0.92%
50,034
-4,670
42
$4.53M 0.85%
11,818
+409
43
$4.53M 0.85%
49,274
+891
44
$4.43M 0.83%
14,205
+3,381
45
$4.11M 0.77%
31,148
+28,365
46
$4.09M 0.77%
9,155
+161
47
$3.97M 0.75%
94,995
+30,867
48
$3.82M 0.72%
16,183
+6,495
49
$3.82M 0.72%
32,103
-121
50
$3.78M 0.71%
46,977
+681
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