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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
4,005
-23
152
$311K 0.06%
2,836
153
$309K 0.06%
1,718
154
$300K 0.06%
1,180
155
$297K 0.06%
78
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156
$297K 0.06%
4,313
-29
157
$296K 0.06%
2,143
-73
158
$295K 0.06%
592
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159
$292K 0.05%
3,905
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160
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+9,213
161
$285K 0.05%
3,424
162
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2,015
-512
163
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164
$279K 0.05%
6,296
165
$273K 0.05%
2,867
166
$270K 0.05%
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167
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2,299
168
$256K 0.05%
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169
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170
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171
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20,000
172
$242K 0.05%
520
173
$237K 0.04%
1,224
174
$231K 0.04%
1,261
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175
$221K 0.04%
948
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4 5 6
7
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