FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.17M
3
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$4.79M

Top Sells

1
+$5.94M
2
+$4.71M
3
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$11B
$887K 0.14%
9,200
-76
KO icon
102
Coca-Cola
KO
$340B
$877K 0.14%
11,528
-295
ADI icon
103
Analog Devices
ADI
$202B
$874K 0.14%
2,746
-67
TJX icon
104
TJX Companies
TJX
$171B
$873K 0.14%
5,468
-76
DUK icon
105
Duke Energy
DUK
$95.7B
$869K 0.14%
6,634
-34,944
NKE icon
106
Nike
NKE
$68.5B
$858K 0.13%
16,237
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$787K 0.12%
17,158
-1,570
HSY icon
108
Hershey
HSY
$39.4B
$782K 0.12%
3,763
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.3B
$749K 0.12%
8,157
-129
TRN icon
110
Trinity Industries
TRN
$2.58B
$707K 0.11%
21,958
DRI icon
111
Darden Restaurants
DRI
$23.4B
$705K 0.11%
3,594
AVGO icon
112
Broadcom
AVGO
$2.12T
$704K 0.11%
2,275
+43
MTUS icon
113
Metallus
MTUS
$818M
$703K 0.11%
43,050
YUM icon
114
Yum! Brands
YUM
$40.8B
$701K 0.11%
4,506
SYK icon
115
Stryker
SYK
$117B
$698K 0.11%
2,123
-100
IAU icon
116
iShares Gold Trust
IAU
$70.6B
$691K 0.11%
7,839
-439
DIS icon
117
Walt Disney
DIS
$177B
$687K 0.11%
7,129
HUBB icon
118
Hubbell
HUBB
$25B
$687K 0.11%
1,400
-350
TSLA icon
119
Tesla
TSLA
$1.64T
$679K 0.11%
1,827
+314
KMB icon
120
Kimberly-Clark
KMB
$32.4B
$665K 0.1%
6,893
-32,853
DHR icon
121
Danaher
DHR
$129B
$658K 0.1%
3,470
MRK icon
122
Merck
MRK
$293B
$658K 0.1%
5,468
-292
ALL icon
123
Allstate
ALL
$53.1B
$654K 0.1%
3,152
-135
VLO icon
124
Valero Energy
VLO
$72.7B
$651K 0.1%
2,634
-28,816
MO icon
125
Altria Group
MO
$116B
$646K 0.1%
9,795
-18
3 4
5
6 7