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
$298M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.19M
3
+$3.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

1
+$4.69M
2
+$3.39M
3
+$3.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M
5
ETN icon
Eaton
ETN
+$2.72M

Sector Composition

1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.95%
57,215
+24,234
2
$12.8M 4.31%
81,433
+3,832
3
$11.6M 3.9%
182,892
-6,260
4
$9.7M 3.25%
255,990
+7,206
5
$7.85M 2.63%
59,861
+534
6
$7.76M 2.6%
133,560
+2,220
7
$7.2M 2.42%
59,977
-938
8
$7.12M 2.39%
229,836
+42,681
9
$7.11M 2.39%
131,430
-2,274
10
$6.63M 2.23%
73,673
-288
11
$6.06M 2.03%
100,780
-6,964
12
$6M 2.02%
37,262
-1,151
13
$5.62M 1.89%
142,967
+5,479
14
$5.29M 1.77%
39,514
+1,573
15
$4.83M 1.62%
101,963
+26,612
16
$4.74M 1.59%
215,243
+2,303
17
$4.63M 1.55%
42,111
-28,379
18
$4.59M 1.54%
120,888
+5,271
19
$4.35M 1.46%
80,983
+2,989
20
$4.16M 1.39%
22,255
-4,360
21
$3.95M 1.33%
227,729
+7,664
22
$3.92M 1.32%
39,956
+2,445
23
$3.86M 1.3%
12,126
+191
24
$3.85M 1.29%
80,483
+1,967
25
$3.78M 1.27%
92,772
+1,170
1
2 3 4 5