FTC

Farmers Trust Company Portfolio holdings

AUM $613M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$4.56M
3
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

1
+$6.87M
2
+$2.23M
3
+$1.24M
4
PLTR icon
Palantir
PLTR
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K

Sector Composition

1 Technology 20.06%
2 Financials 11.63%
3 Healthcare 10.02%
4 Industrials 7.51%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.85B
$276K 0.05%
2,867
FE icon
177
FirstEnergy
FE
$29.6B
$268K 0.04%
5,984
-117
TFSL icon
178
TFS Financial
TFSL
$3.93B
$268K 0.04%
20,000
BA icon
179
Boeing
BA
$179B
$262K 0.04%
1,205
-100
GS icon
180
Goldman Sachs
GS
$258B
$257K 0.04%
292
-6
AZO icon
181
AutoZone
AZO
$62.2B
$248K 0.04%
73
-1
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$247K 0.04%
+3,002
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$246K 0.04%
3,450
-455
IYW icon
184
iShares US Technology ETF
IYW
$19.5B
$246K 0.04%
+1,233
NFLX icon
185
Netflix
NFLX
$406B
$239K 0.04%
2,550
+130
TXN icon
186
Texas Instruments
TXN
$193B
$237K 0.04%
1,368
TEL icon
187
TE Connectivity
TEL
$67.5B
$228K 0.04%
1,002
-13
CPB icon
188
Campbell Soup
CPB
$8.03B
$226K 0.04%
+8,110
AXP icon
189
American Express
AXP
$212B
$222K 0.04%
+600
LIN icon
190
Linde
LIN
$235B
$222K 0.04%
520
-7
OTIS icon
191
Otis Worldwide
OTIS
$36B
$211K 0.03%
2,417
-186
SCHW icon
192
Charles Schwab
SCHW
$169B
$211K 0.03%
2,110
-238
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$209K 0.03%
1,485
CL icon
194
Colgate-Palmolive
CL
$79.5B
$209K 0.03%
2,644
GSK icon
195
GSK
GSK
$119B
$206K 0.03%
+4,209
MVIS icon
196
Microvision
MVIS
$239M
$129K 0.02%
155,800
BLK icon
197
Blackrock
BLK
$165B
– –
-189
COST icon
198
Costco
COST
$449B
– –
-263
LOW icon
199
Lowe's Companies
LOW
$148B
– –
-804
MSI icon
200
Motorola Solutions
MSI
$79.9B
– –
-472
5 6 7
8
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