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
$452M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
HBAN icon
Huntington Bancshares
HBAN
+$394K

Top Sells

1
+$5.94M
2
+$4.49M
3
+$1.33M
4
CMI icon
Cummins
CMI
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K

Sector Composition

1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
4,133
152
$223K 0.05%
1,494
-55
153
$222K 0.05%
+2,509
154
$221K 0.05%
2,823
-90
155
$214K 0.05%
+2,105
156
$213K 0.05%
3,970
157
$212K 0.05%
966
-1,000
158
$210K 0.05%
2,711
159
$210K 0.05%
1,166
160
$203K 0.05%
1,056
-252
161
$201K 0.04%
+5,399
162
$98K 0.02%
2,765
-4,249
163
– –
-2,975
164
– –
-1,231
165
– –
-2,850
166
– –
-3,244
167
– –
-847
3 4 5 6
7