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
$409M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.4M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$934K
5
VTRS icon
Viatris
VTRS
+$557K

Top Sells

1
+$2.8M
2
+$1.63M
3
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
BLK icon
Blackrock
BLK
+$1.31M

Sector Composition

1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.12%
2,801
+150
102
$455K 0.11%
3,132
-50
103
$451K 0.11%
3,056
104
$441K 0.11%
6,171
105
$439K 0.11%
5,300
-10
106
$431K 0.11%
5,522
-16
107
$425K 0.1%
3,859
108
$419K 0.1%
2,377
-28
109
$416K 0.1%
1,998
110
$410K 0.1%
1,277
-20
111
$398K 0.1%
13,146
-457
112
$392K 0.1%
1,704
+117
113
$390K 0.1%
1,869
114
$381K 0.09%
4,158
115
$349K 0.09%
4,648
-95
116
$348K 0.09%
9,230
117
$344K 0.08%
1,000
118
$343K 0.08%
9,470
+1,067
119
$340K 0.08%
2,490
120
$330K 0.08%
1,695
-94
121
$327K 0.08%
934
+22
122
$316K 0.08%
7,692
123
$314K 0.08%
3,641
-50
124
$311K 0.08%
1,370
125
$308K 0.08%
9,624
3 4
5
6 7