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
176
$216K 0.04%
2,320
+50
177
$209K 0.04%
+1,693
178
$208K 0.04%
+2,662
179
$206K 0.04%
1,975
-25
180
$206K 0.04%
1,205
+15
181
$204K 0.04%
5,530
182
$204K 0.04%
465
183
$203K 0.04%
214
-15
184
$201K 0.04%
4,381
-74
185
$200K 0.04%
+2,077
186
$193K 0.04%
155,800
187
$184K 0.03%
+13,494
188
– –
-29,456
189
– –
-26,046
190
– –
-2,930
191
– –
-202
192
– –
-5,834
193
– –
-11,519
194
– –
-759
4 5 6 7
8