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
LIN icon
176
Linde
LIN
$196B
$244K 0.05%
520
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$240K 0.04%
592
OTIS icon
178
Otis Worldwide
OTIS
$34B
$239K 0.04%
2,417
GLW icon
179
Corning
GLW
$74.5B
$230K 0.04%
4,381
SCHW icon
180
Charles Schwab
SCHW
$173B
$229K 0.04%
2,510
-152
BLK icon
181
Blackrock
BLK
$165B
$225K 0.04%
214
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$224K 0.04%
2,065
-12
LOW icon
183
Lowe's Companies
LOW
$139B
$210K 0.04%
948
MVIS icon
184
Microvision
MVIS
$277M
$178K 0.03%
155,800
EAF icon
185
GrafTech
EAF
$374M
$9.73K ﹤0.01%
+1,000
AMAT icon
186
Applied Materials
AMAT
$201B
– –
-3,435
CI icon
187
Cigna
CI
$73.3B
– –
-1,183
CMCSA icon
188
Comcast
CMCSA
$110B
– –
-5,530
CMI icon
189
Cummins
CMI
$69.2B
– –
-1,113
COKE icon
190
Coca-Cola Consolidated
COKE
$11.1B
– –
-2,000
DELL icon
191
Dell
DELL
$81.4B
– –
-33,944
MSI icon
192
Motorola Solutions
MSI
$62.1B
– –
-465
PSX icon
193
Phillips 66
PSX
$52.1B
– –
-1,693
RPM icon
194
RPM International
RPM
$13.7B
– –
-2,299
STZ icon
195
Constellation Brands
STZ
$23.8B
– –
-1,261
TEL icon
196
TE Connectivity
TEL
$66.4B
– –
-2,015
TGT icon
197
Target
TGT
$45B
– –
-1,975
WSBC icon
198
WesBanco
WSBC
$3.39B
– –
-9,213
4 5 6 7
8