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
$419M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.31M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
C icon
Citigroup
C
+$2.23M

Top Sells

1
+$5.56M
2
+$5.49M
3
+$4.38M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.12%
4,539
102
$506K 0.12%
6,338
-1,000
103
$499K 0.12%
5,476
+250
104
$486K 0.12%
2,400
105
$482K 0.12%
3,771
-100
106
$468K 0.11%
3,695
107
$461K 0.11%
120,000
+55,000
108
$458K 0.11%
3,160
109
$442K 0.11%
861
110
$441K 0.11%
3,019
111
$415K 0.1%
10,584
-139,897
112
$413K 0.1%
1,569
113
$409K 0.1%
7,829
-1,100
114
$406K 0.1%
3,892
-395
115
$403K 0.1%
2,391
+640
116
$381K 0.09%
9,025
-1,000
117
$372K 0.09%
1,528
-9
118
$369K 0.09%
11,843
+400
119
$365K 0.09%
2,812
120
$364K 0.09%
4,001
-150
121
$359K 0.09%
8,599
+340
122
$347K 0.08%
1,000
123
$345K 0.08%
7,282
-33
124
$323K 0.08%
4,626
125
$307K 0.07%
4,891
+72
3 4
5
6 7