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
$354M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.47M
3
+$3.24M
4
GEN icon
Gen Digital
GEN
+$2.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M

Top Sells

1
+$5.84M
2
+$3.93M
3
+$3.51M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.15%
3,998
-1,121
102
$517K 0.15%
6,407
-159
103
$501K 0.14%
4,923
-400
104
$491K 0.14%
30,760
105
$488K 0.14%
11,404
-291
106
$466K 0.13%
3,300
107
$453K 0.13%
6,033
-5,215
108
$450K 0.13%
9,922
-300
109
$448K 0.13%
2,999
-509
110
$446K 0.13%
3,525
-46,158
111
$441K 0.12%
9,310
-650
112
$441K 0.12%
2,607
-200
113
$436K 0.12%
1,543
114
$436K 0.12%
3,276
+1,037
115
$435K 0.12%
2,042
-192
116
$430K 0.12%
4,876
-1,790
117
$426K 0.12%
5,510
-2,470
118
$392K 0.11%
2,400
119
$390K 0.11%
15,120
-2,175
120
$389K 0.11%
3,571
121
$388K 0.11%
3,432
122
$374K 0.11%
2,374
123
$367K 0.1%
6,653
-63,717
124
$351K 0.1%
9,711
-49
125
$345K 0.1%
1,873
-308
3 4
5
6 7