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
$409M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.4M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$934K
5
VTRS icon
Viatris
VTRS
+$557K

Top Sells

1
+$2.8M
2
+$1.63M
3
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
BLK icon
Blackrock
BLK
+$1.31M

Sector Composition

1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
53,400
127
$285K 0.07%
2,116
128
$285K 0.07%
8,110
129
$282K 0.07%
2,009
130
$281K 0.07%
1,376
-7
131
$279K 0.07%
1,581
+33
132
$268K 0.07%
5,333
133
$266K 0.07%
4,779
134
$260K 0.06%
3,043
-1,056
135
$249K 0.06%
17,028
136
$243K 0.06%
6,060
-359
137
$241K 0.06%
3,518
138
$240K 0.06%
2,327
139
$239K 0.06%
1,184
140
$238K 0.06%
12,714
141
$235K 0.06%
3,477
142
$228K 0.06%
+3,000
143
$223K 0.05%
+852
144
$222K 0.05%
3,274
145
$216K 0.05%
+4,310
146
$215K 0.05%
+1,308
147
$213K 0.05%
+7,029
148
$213K 0.05%
+9,292
149
$208K 0.05%
30,000
-760
150
$203K 0.05%
6,415
3 4 5
6
7