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
$580M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.14M
3
+$2.62M
4
ABNB icon
Airbnb
ABNB
+$2.25M
5
LMT icon
Lockheed Martin
LMT
+$2.07M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.5M

Sector Composition

1 Technology 21.14%
2 Financials 12.57%
3 Healthcare 9.56%
4 Industrials 7.82%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$108B
$398K 0.07%
4,204
-26
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$385K 0.07%
9,000
ITW icon
153
Illinois Tool Works
ITW
$72.7B
$351K 0.06%
1,347
GLW icon
154
Corning
GLW
$72.4B
$344K 0.06%
4,196
-185
EMR icon
155
Emerson Electric
EMR
$72.8B
$342K 0.06%
2,610
+32
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$334K 0.06%
1,550
+326
GD icon
157
General Dynamics
GD
$89.1B
$326K 0.06%
955
+78
AZO icon
158
AutoZone
AZO
$67.2B
$317K 0.05%
74
ELV icon
159
Elevance Health
ELV
$78.5B
$315K 0.05%
975
EBAY icon
160
eBay
EBAY
$42B
$313K 0.05%
3,440
ITB icon
161
iShares US Home Construction ETF
ITB
$3.15B
$307K 0.05%
2,867
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$304K 0.05%
3,168
MET icon
163
MetLife
MET
$52.2B
$301K 0.05%
3,655
-350
VTR icon
164
Ventas
VTR
$32.1B
$294K 0.05%
4,198
-110
ENB icon
165
Enbridge
ENB
$103B
$293K 0.05%
5,815
-481
NFLX icon
166
Netflix
NFLX
$510B
$290K 0.05%
242
+7
TMO icon
167
Thermo Fisher Scientific
TMO
$204B
$289K 0.05%
596
+4
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$287K 0.05%
3,905
BMY icon
169
Bristol-Myers Squibb
BMY
$88.8B
$282K 0.05%
6,261
+430
BA icon
170
Boeing
BA
$161B
$282K 0.05%
1,305
+99
FE icon
171
FirstEnergy
FE
$27.1B
$280K 0.05%
6,101
-98
COF icon
172
Capital One
COF
$135B
$278K 0.05%
1,309
VB icon
173
Vanguard Small-Cap ETF
VB
$67B
$278K 0.05%
1,092
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$273K 0.05%
1,914
TFSL icon
175
TFS Financial
TFSL
$3.63B
$264K 0.05%
20,000
4 5 6
7
8