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
$319M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.57M
4
APD icon
Air Products & Chemicals
APD
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1
+$3.25M
2
+$3.13M
3
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$2.58M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Financials 14.04%
2 Healthcare 13.99%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.09%
2,600
127
$266K 0.08%
3,545
-435
128
$265K 0.08%
1,155
-52
129
$263K 0.08%
4,203
130
$258K 0.08%
4,540
+81
131
$255K 0.08%
10,350
+1,160
132
$255K 0.08%
1,023
-120
133
$253K 0.08%
786
-139
134
$251K 0.08%
2,096
-3,491
135
$247K 0.08%
2,039
-325
136
$233K 0.07%
3,100
-60
137
$228K 0.07%
1,038
138
$224K 0.07%
25,295
-21
139
$223K 0.07%
1,331
140
$220K 0.07%
1,739
-50
141
$220K 0.07%
4,564
142
$217K 0.07%
8,803
-600
143
$209K 0.07%
+1,110
144
$207K 0.06%
4,837
-158
145
$204K 0.06%
7,385
146
$135K 0.04%
10,261
147
$45K 0.01%
10,000
148
– –
-4,000
149
– –
-3,155
150
– –
-1,464
3 4 5
6
7