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
$580M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.14M
3
+$2.62M
4
ABNB icon
Airbnb
ABNB
+$2.25M
5
LMT icon
Lockheed Martin
LMT
+$2.07M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.65M
4
IBM icon
IBM
IBM
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.5M

Sector Composition

1 Technology 21.14%
2 Financials 12.57%
3 Healthcare 9.56%
4 Industrials 7.82%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$73.2B
$262K 0.05%
3,134
-70
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$258K 0.04%
19,206
TXN icon
178
Texas Instruments
TXN
$161B
$251K 0.04%
1,368
-100
LIN icon
179
Linde
LIN
$211B
$250K 0.04%
527
+7
SEI
180
Solaris Energy Infrastructure
SEI
$2.38B
$250K 0.04%
+6,250
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$244K 0.04%
2,065
COST icon
182
Costco
COST
$415B
$243K 0.04%
263
+12
OTIS icon
183
Otis Worldwide
OTIS
$35.8B
$238K 0.04%
2,603
+186
GS icon
184
Goldman Sachs
GS
$232B
$237K 0.04%
+298
PSX icon
185
Phillips 66
PSX
$52.2B
$229K 0.04%
+1,682
SCHW icon
186
Charles Schwab
SCHW
$171B
$224K 0.04%
2,348
-162
TEL icon
187
TE Connectivity
TEL
$65.9B
$223K 0.04%
+1,015
BLK icon
188
Blackrock
BLK
$180B
$220K 0.04%
189
-25
MSI icon
189
Motorola Solutions
MSI
$74.1B
$216K 0.04%
+472
CL icon
190
Colgate-Palmolive
CL
$63.9B
$211K 0.04%
2,644
-100
ROK icon
191
Rockwell Automation
ROK
$39.1B
$210K 0.04%
+600
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$207K 0.04%
+1,485
NOC icon
193
Northrop Grumman
NOC
$85.1B
$204K 0.04%
+334
LOW icon
194
Lowe's Companies
LOW
$137B
$202K 0.03%
804
-144
MVIS icon
195
Microvision
MVIS
$352M
$193K 0.03%
155,800
EAF icon
196
GrafTech
EAF
$457M
– –
-1,000
DTE icon
197
DTE Energy
DTE
$29.5B
– –
-2,143
CEG icon
198
Constellation Energy
CEG
$121B
– –
-803
4 5 6 7
8