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
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$23.1B
$715K 0.13%
1,750
YUM icon
102
Yum! Brands
YUM
$43B
$698K 0.13%
4,708
-1,289
TJX icon
103
TJX Companies
TJX
$172B
$691K 0.13%
5,594
-25,361
DRI icon
104
Darden Restaurants
DRI
$22.4B
$680K 0.13%
3,119
-1,110
ADI icon
105
Analog Devices
ADI
$135B
$670K 0.13%
2,813
-530
UNH icon
106
UnitedHealth
UNH
$297B
$664K 0.12%
2,129
+634
ALL icon
107
Allstate
ALL
$53.6B
$662K 0.12%
3,287
-230
MPC icon
108
Marathon Petroleum
MPC
$50.4B
$659K 0.12%
3,968
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$656K 0.12%
3,609
-5,907
MTUS icon
110
Metallus
MTUS
$780M
$633K 0.12%
41,050
-2,500
HSY icon
111
Hershey
HSY
$38.2B
$624K 0.12%
3,763
-150
QCOM icon
112
Qualcomm
QCOM
$187B
$617K 0.12%
3,874
-200
BAC icon
113
Bank of America
BAC
$396B
$617K 0.12%
13,038
-2,843
VCRB icon
114
Vanguard Core Bond ETF
VCRB
$4.77B
$614K 0.11%
7,918
NET icon
115
Cloudflare
NET
$67.8B
$587K 0.11%
3,000
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$69.1B
$577K 0.11%
2,970
TT icon
117
Trane Technologies
TT
$85.3B
$558K 0.1%
1,276
-466
MO icon
118
Altria Group
MO
$98.2B
$554K 0.1%
9,451
-100
AMGN icon
119
Amgen
AMGN
$175B
$540K 0.1%
1,933
-74
CBOE icon
120
Cboe Global Markets
CBOE
$26B
$539K 0.1%
2,312
-85
AFL icon
121
Aflac
AFL
$57.9B
$536K 0.1%
5,078
IAU icon
122
iShares Gold Trust
IAU
$67.7B
$534K 0.1%
8,566
-680
AVGO icon
123
Broadcom
AVGO
$1.56T
$531K 0.1%
1,927
-78
TRV icon
124
Travelers Companies
TRV
$65.5B
$531K 0.1%
1,984
+500
DE icon
125
Deere & Co
DE
$128B
$527K 0.1%
1,036
-8
3 4
5
6 7