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
101
$452K 0.16%
9,404
-348
102
$440K 0.16%
+6,237
103
$424K 0.15%
16,044
104
$405K 0.15%
6,044
+2,614
105
$402K 0.14%
3,283
106
$396K 0.14%
12,930
-65
107
$391K 0.14%
10,840
+400
108
$381K 0.14%
13,940
-70
109
$379K 0.14%
3,276
-37
110
$355K 0.13%
3,480
-450
111
$332K 0.12%
6,491
-78
112
$320K 0.12%
6,247
-701
113
$307K 0.11%
4,778
-77
114
$293K 0.11%
9,200
-160
115
$280K 0.1%
3,403
-508
116
$264K 0.09%
2,044
-20
117
$255K 0.09%
9,201
-8
118
$238K 0.09%
20,525
-200
119
$237K 0.09%
26,394
+1,230
120
$229K 0.08%
3,351
-165
121
$226K 0.08%
6,669
122
$222K 0.08%
2,515
123
$217K 0.08%
2,194
+50
124
$212K 0.08%
4,806
+197
125
$203K 0.07%
+6,893
2 3 4
5
6