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
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$53.8B
$322K 0.06%
4,005
NFLX icon
152
Netflix
NFLX
$399B
$315K 0.06%
2,350
+30
TXN icon
153
Texas Instruments
TXN
$160B
$305K 0.06%
1,468
-250
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$288K 0.05%
3,168
-256
ENB icon
155
Enbridge
ENB
$102B
$285K 0.05%
6,296
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$284K 0.05%
3,905
DTE icon
157
DTE Energy
DTE
$27B
$284K 0.05%
2,143
COF icon
158
Capital One
COF
$154B
$279K 0.05%
+1,309
AZO icon
159
AutoZone
AZO
$56.8B
$275K 0.05%
74
-4
ABNB icon
160
Airbnb
ABNB
$81.2B
$274K 0.05%
+2,068
VTR icon
161
Ventas
VTR
$37.5B
$272K 0.05%
4,308
-5
BMY icon
162
Bristol-Myers Squibb
BMY
$109B
$270K 0.05%
5,831
-1,983
ITB icon
163
iShares US Home Construction ETF
ITB
$2.62B
$267K 0.05%
2,867
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$265K 0.05%
+1,914
CEG icon
165
Constellation Energy
CEG
$113B
$259K 0.05%
+803
TFSL icon
166
TFS Financial
TFSL
$4B
$259K 0.05%
20,000
VB icon
167
Vanguard Small-Cap ETF
VB
$69.2B
$259K 0.05%
1,092
-192
EBAY icon
168
eBay
EBAY
$37.8B
$256K 0.05%
3,440
-342
GD icon
169
General Dynamics
GD
$91.1B
$256K 0.05%
+877
BA icon
170
Boeing
BA
$163B
$253K 0.05%
1,206
+1
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$101B
$251K 0.05%
1,224
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$250K 0.05%
19,206
+5,712
FE icon
173
FirstEnergy
FE
$25.8B
$250K 0.05%
6,199
+1
CL icon
174
Colgate-Palmolive
CL
$62.7B
$249K 0.05%
+2,744
COST icon
175
Costco
COST
$381B
$248K 0.05%
251
-150
4 5 6
7
8