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
$354M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.47M
3
+$3.24M
4
GEN icon
Gen Digital
GEN
+$2.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M

Top Sells

1
+$5.84M
2
+$3.93M
3
+$3.51M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.1%
1,397
127
$336K 0.09%
1,964
128
$332K 0.09%
3,869
-350
129
$331K 0.09%
2,600
130
$323K 0.09%
4,250
-210
131
$320K 0.09%
3,380
-80
132
$317K 0.09%
3,306
-220
133
$307K 0.09%
10,598
-340
134
$301K 0.08%
1,117
-38
135
$298K 0.08%
+6,039
136
$295K 0.08%
810
-209
137
$295K 0.08%
3,153
-120
138
$293K 0.08%
2,224
-320
139
$249K 0.07%
4,837
140
$246K 0.07%
1,631
-177
141
$238K 0.07%
8,803
142
$237K 0.07%
24,795
-500
143
$232K 0.07%
1,178
-8
144
$218K 0.06%
5,490
-59,924
145
$217K 0.06%
+3,970
146
$212K 0.06%
1,382
147
$209K 0.06%
+2,412
148
$202K 0.06%
1,950
149
$149K 0.04%
10,011
150
– –
-10,000
3 4 5
6
7