FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.17M
3
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$4.79M

Top Sells

1
+$5.94M
2
+$4.71M
3
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$252B
$640K 0.1%
6,885
-107
KVUE icon
127
Kenvue
KVUE
$33.2B
$635K 0.1%
36,840
-496
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$73.7B
$635K 0.1%
2,970
CBOE icon
129
Cboe Global Markets
CBOE
$31.9B
$625K 0.1%
2,225
-44
NET icon
130
Cloudflare
NET
$66.9B
$619K 0.1%
3,000
LLY icon
131
Eli Lilly
LLY
$809B
$594K 0.09%
646
+58
VCRB icon
132
Vanguard Core Bond ETF
VCRB
$6.46B
$593K 0.09%
7,667
GLW icon
133
Corning
GLW
$145B
$588K 0.09%
4,321
+225
DE icon
134
Deere & Co
DE
$156B
$581K 0.09%
1,032
AMGN icon
135
Amgen
AMGN
$188B
$581K 0.09%
1,652
-43
INTC icon
136
Intel
INTC
$326B
$581K 0.09%
13,158
-368
BAC icon
137
Bank of America
BAC
$388B
$579K 0.09%
11,878
-432
TRV icon
138
Travelers Companies
TRV
$63.7B
$578K 0.09%
1,983
-1
PWR icon
139
Quanta Services
PWR
$88.5B
$576K 0.09%
1,049
-26
ACA icon
140
Arcosa
ACA
$5.46B
$567K 0.09%
5,341
SOLS
141
Solstice Advanced Materials
SOLS
$12.6B
$543K 0.09%
+7,132
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.3B
$540K 0.08%
6,087
+129
D icon
143
Dominion Energy
D
$54.8B
$538K 0.08%
8,707
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$523K 0.08%
3,568
TT icon
145
Trane Technologies
TT
$102B
$518K 0.08%
1,242
MUB icon
146
iShares National Muni Bond ETF
MUB
$43.5B
$512K 0.08%
4,828
+496
UNH icon
147
UnitedHealth
UNH
$285B
$500K 0.08%
1,848
+67
QCOM icon
148
Qualcomm
QCOM
$142B
$499K 0.08%
3,874
-248
AFL icon
149
Aflac
AFL
$58.2B
$496K 0.08%
4,525
-453
COP icon
150
ConocoPhillips
COP
$145B
$492K 0.08%
3,724
4 5
6
7 8