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
$613M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.47M
3
+$1.29M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

1
+$6.93M
2
+$2.38M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.63%
3 Healthcare 10.02%
4 Industrials 7.51%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
126
Vanguard Core Bond ETF
VCRB
$5.03B
$597K 0.1%
7,667
NET icon
127
Cloudflare
NET
$66B
$591K 0.1%
3,000
UNH icon
128
UnitedHealth
UNH
$303B
$588K 0.1%
1,781
-301
TRN icon
129
Trinity Industries
TRN
$2.22B
$581K 0.09%
+21,958
TRV icon
130
Travelers Companies
TRV
$60.8B
$575K 0.09%
1,984
KR icon
131
Kroger
KR
$39.5B
$572K 0.09%
9,160
CBOE icon
132
Cboe Global Markets
CBOE
$28.1B
$570K 0.09%
2,269
-16
ACA icon
133
Arcosa
ACA
$5.51B
$568K 0.09%
5,341
MO icon
134
Altria Group
MO
$103B
$566K 0.09%
9,813
+500
AMGN icon
135
Amgen
AMGN
$177B
$555K 0.09%
1,695
-120
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$552K 0.09%
3,568
+300
AFL icon
137
Aflac
AFL
$57.7B
$549K 0.09%
4,978
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.8B
$527K 0.09%
5,958
+1,226
SHEL icon
139
Shell
SHEL
$211B
$514K 0.08%
6,992
+500
D icon
140
Dominion Energy
D
$51.4B
$510K 0.08%
8,707
+490
INTC icon
141
Intel
INTC
$232B
$499K 0.08%
13,526
-607
TT icon
142
Trane Technologies
TT
$85.6B
$483K 0.08%
1,242
-5
DE icon
143
Deere & Co
DE
$138B
$480K 0.08%
1,032
-29
MUB icon
144
iShares National Muni Bond ETF
MUB
$42.2B
$464K 0.08%
4,332
PWR icon
145
Quanta Services
PWR
$65.2B
$454K 0.07%
1,075
-100
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$450K 0.07%
11,739
+246
NDSN icon
147
Nordson
NDSN
$14.9B
$433K 0.07%
1,800
ADP icon
148
Automatic Data Processing
ADP
$105B
$408K 0.07%
1,586
-9
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$405K 0.07%
2,960
+1,046
IBIT icon
150
iShares Bitcoin Trust
IBIT
$76.1B
$392K 0.06%
7,893
-885
4 5
6
7 8