FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.17M
3
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$4.79M

Top Sells

1
+$5.94M
2
+$4.71M
3
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
151
Nordson
NDSN
$15.6B
$479K 0.08%
1,800
WTRG icon
152
Essential Utilities
WTRG
$11.2B
$439K 0.07%
10,912
-827
MAA icon
153
Mid-America Apartment Communities
MAA
$14.7B
$434K 0.07%
3,550
-24,328
BMY icon
154
Bristol-Myers Squibb
BMY
$118B
$414K 0.06%
6,820
+325
CMCSA icon
155
Comcast
CMCSA
$102B
$399K 0.06%
13,887
+1,791
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$398K 0.06%
22,991
-963
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$380K 0.06%
9,000
CARR icon
158
Carrier Global
CARR
$48.9B
$367K 0.06%
6,525
IBIT icon
159
iShares Bitcoin Trust
IBIT
$59B
$362K 0.06%
9,428
+1,535
EMR icon
160
Emerson Electric
EMR
$78.9B
$354K 0.06%
2,700
-178
ITW icon
161
Illinois Tool Works
ITW
$78.4B
$351K 0.06%
1,347
VTR icon
162
Ventas
VTR
$40.6B
$343K 0.05%
4,198
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$104B
$333K 0.05%
1,550
UPS icon
164
United Parcel Service
UPS
$88B
$324K 0.05%
3,289
+205
ADP icon
165
Automatic Data Processing
ADP
$79.3B
$321K 0.05%
1,582
-4
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$319K 0.05%
3,168
ENB icon
167
Enbridge
ENB
$115B
$315K 0.05%
5,815
FE icon
168
FirstEnergy
FE
$29.5B
$303K 0.05%
5,984
EBAY icon
169
eBay
EBAY
$45B
$294K 0.05%
3,233
-107
TMO icon
170
Thermo Fisher Scientific
TMO
$198B
$291K 0.05%
592
NFLX icon
171
Netflix
NFLX
$455B
$290K 0.05%
3,021
+471
GD icon
172
General Dynamics
GD
$92.1B
$288K 0.05%
840
-115
VB icon
173
Vanguard Small-Cap ETF
VB
$75.2B
$286K 0.04%
1,092
TFSL icon
174
TFS Financial
TFSL
$4.13B
$281K 0.04%
20,000
HPQ icon
175
HP
HPQ
$17.6B
$275K 0.04%
14,323
-471
5 6
7
8 9