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
$409M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.4M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$934K
5
VTRS icon
Viatris
VTRS
+$557K

Top Sells

1
+$2.8M
2
+$1.63M
3
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
BLK icon
Blackrock
BLK
+$1.31M

Sector Composition

1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
81,207
+8,500
77
$1.02M 0.25%
18,658
+99
78
$949K 0.23%
18,367
79
$877K 0.21%
4,504
80
$819K 0.2%
8,281
-173
81
$795K 0.19%
3,242
-95
82
$792K 0.19%
7,000
-70
83
$787K 0.19%
15,142
-1,538
84
$785K 0.19%
20,709
+1,873
85
$768K 0.19%
7,074
86
$738K 0.18%
8,738
-256
87
$715K 0.17%
3,010
88
$698K 0.17%
11,357
+22
89
$697K 0.17%
5,850
-62
90
$651K 0.16%
5,412
-25
91
$624K 0.15%
4,098
92
$591K 0.14%
3,879
93
$591K 0.14%
2,331
+31
94
$574K 0.14%
1,618
-139
95
$557K 0.14%
+29,700
96
$543K 0.13%
2,700
97
$531K 0.13%
3,260
+100
98
$526K 0.13%
8,400
-50
99
$522K 0.13%
8,417
+332
100
$501K 0.12%
2,163
+15
2 3
4
5 6