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
$298M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.19M
3
+$3.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

1
+$4.69M
2
+$3.39M
3
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M
5
ETN icon
Eaton
ETN
+$2.72M

Sector Composition

1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
6,000
127
$249K 0.08%
2,510
-30
128
$244K 0.08%
1,030
-43
129
$240K 0.08%
964
-373
130
$232K 0.08%
5,799
-5,005
131
$230K 0.08%
2,310
-111
132
$213K 0.07%
1,496
+10
133
$206K 0.07%
+1,189
134
$202K 0.07%
1,490
-100
135
$177K 0.06%
31,260
136
$172K 0.06%
12,714
-19,005
137
$98K 0.03%
10,115
-595
138
$36K 0.01%
11,085
139
– –
-3,056
140
– –
-4,377
141
– –
-4,470
142
– –
-3,756
143
– –
-11,430
144
– –
-5,084
145
– –
-5,373
146
– –
-2,738
147
– –
-2,754
148
– –
-4,837
149
– –
-1,900
150
– –
-31,716
3 4 5
6
7