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
$613M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$4.56M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

1
+$6.87M
2
+$2.23M
3
+$1.24M
4
PLTR icon
Palantir
PLTR
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K

Sector Composition

1 Technology 20.06%
2 Financials 11.63%
3 Healthcare 10.02%
4 Industrials 7.51%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$383K 0.06%
9,000
EMR icon
152
Emerson Electric
EMR
$84.7B
$382K 0.06%
2,878
+268
CMCSA icon
153
Comcast
CMCSA
$111B
$362K 0.06%
12,096
-826
GLW icon
154
Corning
GLW
$129B
$359K 0.06%
4,096
-100
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$350K 0.06%
6,495
+234
COP icon
156
ConocoPhillips
COP
$139B
$349K 0.06%
3,724
-480
CARR icon
157
Carrier Global
CARR
$53.8B
$345K 0.06%
6,525
-188
TMO icon
158
Thermo Fisher Scientific
TMO
$196B
$343K 0.06%
592
-4
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$105B
$341K 0.06%
1,550
ITW icon
160
Illinois Tool Works
ITW
$83.8B
$332K 0.05%
1,347
HPQ icon
161
HP
HPQ
$17.4B
$330K 0.05%
14,794
-39
ELV icon
162
Elevance Health
ELV
$70.6B
$328K 0.05%
935
-40
VTR icon
163
Ventas
VTR
$40.9B
$325K 0.05%
4,198
GD icon
164
General Dynamics
GD
$96.5B
$322K 0.05%
955
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$317K 0.05%
23,954
+4,748
COF icon
166
Capital One
COF
$122B
$317K 0.05%
1,309
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$307K 0.05%
3,168
UPS icon
168
United Parcel Service
UPS
$98.5B
$306K 0.05%
3,084
-50
SEI
169
Solaris Energy Infrastructure
SEI
$2.42B
$297K 0.05%
6,450
+200
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$296K 0.05%
2,515
+450
EBAY icon
171
eBay
EBAY
$40.7B
$291K 0.05%
3,340
-100
MET icon
172
MetLife
MET
$47.2B
$289K 0.05%
3,655
AMD icon
173
Advanced Micro Devices
AMD
$326B
$285K 0.05%
+1,332
VB icon
174
Vanguard Small-Cap ETF
VB
$73.8B
$282K 0.05%
1,092
ENB icon
175
Enbridge
ENB
$116B
$278K 0.05%
5,815
5 6
7
8 9