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
$278M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.67M
3
+$2.5M
4
CERN
Cerner Corp
CERN
+$2.35M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$3.2M
4
COR icon
Cencora
COR
+$2.19M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Sector Composition

1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.74%
84,165
-3,489
52
$2.06M 0.74%
29,195
-1,844
53
$1.95M 0.7%
29,593
+12,291
54
$1.94M 0.7%
236,418
-30,673
55
$1.93M 0.7%
19,630
-37
56
$1.89M 0.68%
35,084
+2,059
57
$1.89M 0.68%
62,562
+4,986
58
$1.85M 0.66%
23,425
-40,613
59
$1.85M 0.66%
19,441
-23,033
60
$1.81M 0.65%
12,583
+763
61
$1.75M 0.63%
32,151
-229
62
$1.74M 0.63%
80,496
+6,750
63
$1.62M 0.58%
20,415
-767
64
$1.5M 0.54%
26,104
-524
65
$1.5M 0.54%
31,116
-1,948
66
$1.47M 0.53%
28,609
+497
67
$1.43M 0.51%
24,173
-487
68
$1.42M 0.51%
25,324
+1,600
69
$1.42M 0.51%
15,929
-17,552
70
$1.38M 0.5%
24,602
-1,192
71
$1.36M 0.49%
28,801
-62
72
$1.2M 0.43%
14,855
-454
73
$1.19M 0.43%
112,328
+2,462
74
$1.16M 0.42%
28,811
+2,115
75
$1.13M 0.41%
8,156
-355
1 2
3
4 5