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
$278M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.67M
3
+$2.5M
4
CERN
Cerner Corp
CERN
+$2.35M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$3.2M
4
COR icon
Cencora
COR
+$2.19M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Sector Composition

1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 3.39%
126,826
+52,707
2
$9.19M 3.3%
76,021
+1,123
3
$8.78M 3.16%
94,064
+1,509
4
$7.74M 2.78%
280,840
-11,668
5
$7.12M 2.56%
75,446
+3,510
6
$7.07M 2.54%
159,735
+687
7
$7.04M 2.53%
115,469
+3,583
8
$6.35M 2.28%
88,212
-5,180
9
$5.87M 2.11%
134,928
+1,486
10
$5.8M 2.08%
94,664
-2,257
11
$5.2M 1.87%
74,677
+21,222
12
$5.01M 1.8%
167,982
+12,259
13
$4.98M 1.79%
48,755
+2,096
14
$4.96M 1.78%
120,522
-505
15
$4.9M 1.76%
201,020
+102,516
16
$4.79M 1.72%
25,727
-2,941
17
$4.63M 1.66%
51,230
+5
18
$4.62M 1.66%
107,197
+1,729
19
$4.47M 1.61%
25,715
-267
20
$4.23M 1.52%
43,824
+5,471
21
$4.17M 1.5%
116,892
+712
22
$4.13M 1.49%
73,296
+2,548
23
$4.1M 1.47%
156,268
+27,280
24
$4.09M 1.47%
41,128
+798
25
$4.08M 1.47%
65,247
+3,504
1
2 3 4 5