FTC

Farmers Trust Company Portfolio holdings

AUM $613M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.42M
3
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

1
+$6.14M
2
+$5.56M
3
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
2,405
127
$300K 0.07%
1,705
-125
128
$296K 0.07%
8,297
+160
129
$292K 0.07%
2,160
+125
130
$289K 0.07%
4,967
-17
131
$285K 0.07%
8,305
132
$279K 0.07%
2,628
-25
133
$278K 0.07%
2,620
134
$247K 0.06%
1,721
135
$240K 0.06%
1,897
-25
136
$231K 0.06%
25,878
-400
137
$230K 0.05%
7,350
138
$224K 0.05%
8,849
-17
139
$218K 0.05%
5,232
140
$217K 0.05%
3,920
141
$217K 0.05%
4,205
-73
142
$216K 0.05%
1,531
143
$215K 0.05%
1,112
-9,528
144
$213K 0.05%
1,262
-146
145
$210K 0.05%
730
+95
146
$207K 0.05%
3,196
-197
147
$206K 0.05%
2,912
+80
148
$204K 0.05%
1,117
149
$175K 0.04%
11,189
-32
150
$85K 0.02%
30,256
3 4 5
6
7