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
76
$1.13M 0.4%
8,634
+175
77
$980K 0.35%
10,669
-338
78
$895K 0.32%
8,212
79
$890K 0.32%
13,614
+44
80
$870K 0.31%
10,177
+885
81
$849K 0.31%
32,323
-75
82
$826K 0.3%
17,514
-1,081
83
$823K 0.3%
10,711
-365
84
$748K 0.27%
9,785
-785
85
$734K 0.26%
3,543
-407
86
$722K 0.26%
19,966
+3,205
87
$698K 0.25%
3,804
-25
88
$672K 0.24%
13,250
89
$665K 0.24%
14,872
90
$625K 0.22%
10,913
91
$600K 0.22%
8,699
+937
92
$564K 0.2%
11,761
-15,957
93
$540K 0.19%
10,046
-3,026
94
$537K 0.19%
17,196
-3,589
95
$515K 0.19%
6,410
+272
96
$510K 0.18%
5,426
-124
97
$502K 0.18%
25,887
98
$500K 0.18%
5,985
-241
99
$476K 0.17%
6,619
+45
100
$454K 0.16%
7,812
+208
2 3
4
5 6