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
LIN icon
176
Linde
LIN
$231B
$275K 0.04%
554
+34
TXN icon
177
Texas Instruments
TXN
$197B
$274K 0.04%
1,413
+45
ELV icon
178
Elevance Health
ELV
$68.4B
$274K 0.04%
935
TWLO icon
179
Twilio
TWLO
$20.3B
$272K 0.04%
2,158
-38,327
AMD icon
180
Advanced Micro Devices
AMD
$421B
$270K 0.04%
1,329
-3
ITB icon
181
iShares US Home Construction ETF
ITB
$2.56B
$270K 0.04%
2,983
+116
EOG icon
182
EOG Resources
EOG
$70.9B
$268K 0.04%
+1,856
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$96B
$264K 0.04%
+1,989
PSX icon
184
Phillips 66
PSX
$64.7B
$263K 0.04%
+1,442
MET icon
185
MetLife
MET
$50.5B
$262K 0.04%
3,702
+47
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$247K 0.04%
3,378
-72
AZO icon
187
AutoZone
AZO
$58.3B
$247K 0.04%
73
BA icon
188
Boeing
BA
$176B
$240K 0.04%
1,205
COF icon
189
Capital One
COF
$126B
$239K 0.04%
1,309
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$236K 0.04%
3,017
+15
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$136B
$236K 0.04%
+2,374
GSK icon
192
GSK
GSK
$116B
$232K 0.04%
4,209
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$229K 0.04%
2,065
-450
CL icon
194
Colgate-Palmolive
CL
$67B
$225K 0.04%
2,644
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$216K 0.03%
1,485
CTVA icon
196
Corteva
CTVA
$54.6B
$216K 0.03%
+2,575
SCHW icon
197
Charles Schwab
SCHW
$174B
$211K 0.03%
2,248
+138
JCI icon
198
Johnson Controls International
JCI
$84B
$209K 0.03%
+1,596
TGT icon
199
Target
TGT
$55.6B
$204K 0.03%
+1,686
STX icon
200
Seagate
STX
$116B
$201K 0.03%
+514
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