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
51
$2.21M 0.74%
200,234
+22,869
52
$2.15M 0.72%
10,744
-4,032
53
$2.14M 0.72%
59,290
+53,644
54
$2.11M 0.71%
+101,492
55
$2.08M 0.7%
26,335
-2,349
56
$2.06M 0.69%
121,351
+11,957
57
$2M 0.67%
69,490
58
$1.98M 0.67%
80,750
-1,102
59
$1.96M 0.66%
+68,699
60
$1.91M 0.64%
+53,276
61
$1.53M 0.51%
18,299
-439
62
$1.5M 0.5%
18,139
+125
63
$1.5M 0.5%
+8,523
64
$1.49M 0.5%
13,077
-282
65
$1.33M 0.45%
8,029
-244
66
$1.23M 0.41%
23,245
-1,445
67
$1.19M 0.4%
4,604
-5
68
$1.18M 0.39%
12,289
-3,426
69
$1.08M 0.36%
9,757
-300
70
$977K 0.33%
11,036
-368
71
$959K 0.32%
17,939
+946
72
$929K 0.31%
23,487
+120
73
$906K 0.3%
7,377
+79
74
$892K 0.3%
7,680
-600
75
$852K 0.29%
6,566
-328
1 2
3
4 5