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
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$295B
$1.53M 0.29%
10,692
+1,016
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.48M 0.28%
17,456
-5,242
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.45M 0.27%
30,044
-10,110
HBAN icon
79
Huntington Bancshares
HBAN
$27.7B
$1.38M 0.26%
82,493
-32,597
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$563B
$1.32M 0.25%
4,327
-77
VUG icon
81
Vanguard Growth ETF
VUG
$200B
$1.25M 0.23%
2,847
-36
ETN icon
82
Eaton
ETN
$123B
$1.24M 0.23%
3,484
+100
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.22%
2,442
+100
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.14M 0.21%
13,801
+597
DHR icon
85
Danaher
DHR
$159B
$1.14M 0.21%
5,770
NKE icon
86
Nike
NKE
$97.6B
$1.12M 0.21%
15,707
-1,008
GIS icon
87
General Mills
GIS
$26B
$1.05M 0.2%
20,213
-2,836
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$62.4B
$963K 0.18%
39,384
WFC icon
89
Wells Fargo
WFC
$287B
$947K 0.18%
11,819
+6
NVDA icon
90
NVIDIA
NVDA
$4.24T
$945K 0.18%
5,984
-557
SJM icon
91
J.M. Smucker
SJM
$10.7B
$938K 0.18%
9,551
-148
DIS icon
92
Walt Disney
DIS
$200B
$927K 0.17%
7,473
-403
KO icon
93
Coca-Cola
KO
$303B
$881K 0.16%
12,457
-4,895
SYK icon
94
Stryker
SYK
$135B
$879K 0.16%
2,223
-481
KVUE icon
95
Kenvue
KVUE
$32.8B
$860K 0.16%
41,111
-8,798
VOO icon
96
Vanguard S&P 500 ETF
VOO
$816B
$857K 0.16%
1,509
RTX icon
97
RTX Corp
RTX
$240B
$856K 0.16%
5,865
+777
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$837K 0.16%
10,250
-5,191
GEV icon
99
GE Vernova
GEV
$173B
$834K 0.16%
1,576
-40
NSC icon
100
Norfolk Southern
NSC
$65.5B
$799K 0.15%
3,121
2 3
4
5 6