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
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$492K 0.09%
1,595
-200
CARR icon
127
Carrier Global
CARR
$44.8B
$487K 0.09%
6,650
MUB icon
128
iShares National Muni Bond ETF
MUB
$41.5B
$474K 0.09%
4,532
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.67T
$473K 0.09%
2,668
-400
SHEL icon
130
Shell
SHEL
$203B
$457K 0.09%
6,492
+7
D icon
131
Dominion Energy
D
$51.3B
$456K 0.09%
8,076
-617
KR icon
132
Kroger
KR
$39.7B
$456K 0.09%
6,362
PWR icon
133
Quanta Services
PWR
$62.8B
$446K 0.08%
1,180
TSLA icon
134
Tesla
TSLA
$1.61T
$446K 0.08%
1,403
+154
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$440K 0.08%
3,268
-243
GDX icon
136
VanEck Gold Miners ETF
GDX
$25.3B
$432K 0.08%
8,307
-466
WTRG icon
137
Essential Utilities
WTRG
$10.9B
$427K 0.08%
11,493
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$33.5B
$421K 0.08%
4,732
-2,061
NDSN icon
139
Nordson
NDSN
$13.4B
$386K 0.07%
1,800
LLY icon
140
Eli Lilly
LLY
$946B
$380K 0.07%
488
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$380K 0.07%
9,000
COP icon
142
ConocoPhillips
COP
$114B
$380K 0.07%
4,230
-1,877
ELV icon
143
Elevance Health
ELV
$76.6B
$379K 0.07%
975
IBIT icon
144
iShares Bitcoin Trust
IBIT
$65.7B
$378K 0.07%
+6,180
HPQ icon
145
HP
HPQ
$21.5B
$366K 0.07%
14,949
-5,253
MRK icon
146
Merck
MRK
$250B
$352K 0.07%
4,450
-50
EMR icon
147
Emerson Electric
EMR
$74B
$344K 0.06%
2,578
-258
ITW icon
148
Illinois Tool Works
ITW
$72.9B
$333K 0.06%
1,347
INTC icon
149
Intel
INTC
$173B
$329K 0.06%
14,705
-6,636
UPS icon
150
United Parcel Service
UPS
$86.6B
$323K 0.06%
3,204
-226
4 5
6
7 8