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

Top Buys

1
+$6.01M
2
+$3.12M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.32M
5
COIN icon
Coinbase
COIN
+$1.99M

Top Sells

1
+$1.71M
2
+$1.65M
3
+$1.61M
4
IBM icon
IBM
IBM
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

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
$98.5B
$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
$5.41B
$258K 0.04%
19,206
TXN icon
178
Texas Instruments
TXN
$193B
$251K 0.04%
1,368
-100
LIN icon
179
Linde
LIN
$235B
$250K 0.04%
527
+7
SEI
180
Solaris Energy Infrastructure
SEI
$2.42B
$250K 0.04%
+6,250
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$244K 0.04%
2,065
COST icon
182
Costco
COST
$449B
$243K 0.04%
263
+12
OTIS icon
183
Otis Worldwide
OTIS
$36B
$238K 0.04%
2,603
+186
GS icon
184
Goldman Sachs
GS
$258B
$237K 0.04%
+298
PSX icon
185
Phillips 66
PSX
$62.2B
$229K 0.04%
+1,682
SCHW icon
186
Charles Schwab
SCHW
$169B
$224K 0.04%
2,348
-162
TEL icon
187
TE Connectivity
TEL
$67.5B
$223K 0.04%
+1,015
BLK icon
188
Blackrock
BLK
$165B
$220K 0.04%
189
-25
MSI icon
189
Motorola Solutions
MSI
$79.9B
$216K 0.04%
+472
CL icon
190
Colgate-Palmolive
CL
$79.5B
$211K 0.04%
2,644
-100
ROK icon
191
Rockwell Automation
ROK
$45.8B
$210K 0.04%
+600
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$207K 0.04%
+1,485
NOC icon
193
Northrop Grumman
NOC
$103B
$204K 0.04%
+334
LOW icon
194
Lowe's Companies
LOW
$148B
$202K 0.03%
804
-144
MVIS icon
195
Microvision
MVIS
$239M
$193K 0.03%
155,800
CEG icon
196
Constellation Energy
CEG
$119B
– –
-803
DTE icon
197
DTE Energy
DTE
$30.8B
– –
-2,143
EAF icon
198
GrafTech
EAF
$179M
– –
-1,000
4 5 6 7
8