FTC

Farmers Trust Company Portfolio holdings

AUM $613M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.14M
3
+$2.62M
4
ABNB icon
Airbnb
ABNB
+$2.25M
5
LMT icon
Lockheed Martin
LMT
+$2.07M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.5M

Sector Composition

1 Technology 21.14%
2 Financials 12.57%
3 Healthcare 9.56%
4 Industrials 7.82%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$842K 0.15%
19,300
-1,200
SYK icon
102
Stryker
SYK
$137B
$826K 0.14%
2,235
+12
KO icon
103
Coca-Cola
KO
$307B
$824K 0.14%
12,423
-34
TJX icon
104
TJX Companies
TJX
$172B
$813K 0.14%
5,622
+28
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$803K 0.14%
4,168
+200
HUBB icon
106
Hubbell
HUBB
$25.3B
$753K 0.13%
1,750
UNH icon
107
UnitedHealth
UNH
$303B
$719K 0.12%
2,082
-47
ALL icon
108
Allstate
ALL
$51.3B
$706K 0.12%
3,287
HSY icon
109
Hershey
HSY
$40.4B
$704K 0.12%
3,763
ADI icon
110
Analog Devices
ADI
$146B
$696K 0.12%
2,832
+19
QCOM icon
111
Qualcomm
QCOM
$176B
$688K 0.12%
4,137
+263
YUM icon
112
Yum! Brands
YUM
$43.6B
$685K 0.12%
4,506
-202
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$685K 0.12%
3,609
DRI icon
114
Darden Restaurants
DRI
$23.9B
$684K 0.12%
3,594
+475
MTUS icon
115
Metallus
MTUS
$842M
$679K 0.12%
41,050
AVGO icon
116
Broadcom
AVGO
$1.61T
$677K 0.12%
2,052
+125
BAC icon
117
Bank of America
BAC
$379B
$674K 0.12%
13,063
+25
TSLA icon
118
Tesla
TSLA
$1.46T
$673K 0.12%
1,513
+110
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.06T
$650K 0.11%
2,668
NET icon
120
Cloudflare
NET
$66B
$644K 0.11%
3,000
GDX icon
121
VanEck Gold Miners ETF
GDX
$29.1B
$635K 0.11%
8,307
KR icon
122
Kroger
KR
$39.5B
$617K 0.11%
9,160
+2,798
MO icon
123
Altria Group
MO
$103B
$615K 0.11%
9,313
-138
KVUE icon
124
Kenvue
KVUE
$32.8B
$613K 0.11%
37,763
-3,348
IAU icon
125
iShares Gold Trust
IAU
$73.3B
$605K 0.1%
8,316
-250
3 4
5
6 7