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
$263M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.19M
3
+$3.1M
4
ELV icon
Elevance Health
ELV
+$2.95M
5
NUE icon
Nucor
NUE
+$2.81M

Top Sells

1
+$4.07M
2
+$3.96M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.83M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
5,147
-38,262
102
$288K 0.11%
7,891
-87
103
$287K 0.11%
33,426
-1,500
104
$273K 0.1%
3,058
105
$268K 0.1%
5,091
+48
106
$259K 0.1%
3,340
+540
107
$259K 0.1%
7,418
108
$245K 0.09%
+5,941
109
$239K 0.09%
2,454
110
$239K 0.09%
7,418
111
$237K 0.09%
11,790
-750
112
$237K 0.09%
3,366
113
$235K 0.09%
4,250
114
$222K 0.08%
+3,425
115
$219K 0.08%
22,938
-31,423
116
$215K 0.08%
+2,995
117
$209K 0.08%
+14,253
118
$206K 0.08%
+6,534
119
$205K 0.08%
+2,630
120
– –
-2,117
121
– –
-6,500
1 2 3 4
5