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
$278M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.67M
3
+$2.5M
4
CERN
Cerner Corp
CERN
+$2.35M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$3.2M
4
COR icon
Cencora
COR
+$2.19M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Sector Composition

1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.05%
+16,000
127
– –
-6,277
128
– –
-79,955
129
– –
-5,054
130
– –
-5,731
131
– –
-29,842
132
– –
-6,868
133
– –
-12,685
134
– –
-5,584
135
– –
-2,116
136
– –
-5,256
137
– –
-6,471
2 3 4 5
6