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
$300M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$9.13M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
JPM icon
JPMorgan Chase
JPM
+$6.98M

Top Sells

1
+$2.67K
2
+$1.84K
3
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
4,419
+4,416
127
$247K 0.08%
3,598
+2,720
128
$241K 0.08%
6,868
+6,862
129
$219K 0.07%
+2,585
130
$212K 0.07%
+2,186
131
$209K 0.07%
1,600
+1,599
132
$203K 0.07%
+5,455
133
$201K 0.07%
7,033
+7,014
134
$56K 0.02%
10,193
+9,518
135
– –
-48
136
– –
-254
137
– –
-27
138
– –
-5
139
– –
-5
140
– –
-9
141
– –
-330
142
– –
-6
143
– –
-492
144
– –
-2
145
– –
-23
2 3 4 5
6