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
$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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$64.4B
$605K 0.1%
2,970
VCRB icon
127
Vanguard Core Bond ETF
VCRB
$3.83B
$601K 0.1%
7,667
-251
IBIT icon
128
iShares Bitcoin Trust
IBIT
$81.5B
$571K 0.1%
8,778
+2,598
CBOE icon
129
Cboe Global Markets
CBOE
$25.1B
$560K 0.1%
2,285
-27
AFL icon
130
Aflac
AFL
$57.6B
$556K 0.1%
4,978
-100
TRV icon
131
Travelers Companies
TRV
$58.4B
$554K 0.1%
1,984
TT icon
132
Trane Technologies
TT
$92.5B
$526K 0.09%
1,247
-29
AMGN icon
133
Amgen
AMGN
$161B
$512K 0.09%
1,815
-118
D icon
134
Dominion Energy
D
$51.7B
$503K 0.09%
8,217
+141
ACA icon
135
Arcosa
ACA
$4.57B
$501K 0.09%
+5,341
PWR icon
136
Quanta Services
PWR
$64.6B
$487K 0.08%
1,175
-5
MRK icon
137
Merck
MRK
$212B
$485K 0.08%
5,781
+1,331
DE icon
138
Deere & Co
DE
$124B
$485K 0.08%
1,061
+25
INTC icon
139
Intel
INTC
$176B
$474K 0.08%
14,133
-572
LLY icon
140
Eli Lilly
LLY
$720B
$468K 0.08%
614
+126
ADP icon
141
Automatic Data Processing
ADP
$114B
$468K 0.08%
1,595
SHEL icon
142
Shell
SHEL
$209B
$464K 0.08%
6,492
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$461K 0.08%
4,332
-200
WTRG icon
144
Essential Utilities
WTRG
$11.6B
$459K 0.08%
11,493
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$35.3B
$455K 0.08%
3,268
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$433K 0.07%
4,732
NDSN icon
147
Nordson
NDSN
$13.1B
$409K 0.07%
1,800
CMCSA icon
148
Comcast
CMCSA
$109B
$406K 0.07%
+12,922
HPQ icon
149
HP
HPQ
$25.6B
$404K 0.07%
14,833
-116
CARR icon
150
Carrier Global
CARR
$47.8B
$401K 0.07%
6,713
+63
4 5
6
7 8