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
$409M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.4M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$934K
5
VTRS icon
Viatris
VTRS
+$557K

Top Sells

1
+$2.8M
2
+$1.63M
3
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
BLK icon
Blackrock
BLK
+$1.31M

Sector Composition

1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.11%
55,933
-4,349
2
$20.9M 5.1%
157,282
-9,067
3
$16.9M 4.13%
76,005
-1,604
4
$13.2M 3.22%
150,280
-5,580
5
$11.4M 2.79%
238,152
-4,416
6
$9.44M 2.31%
60,002
+1,068
7
$9.1M 2.22%
41,611
-1,542
8
$8.91M 2.18%
241,958
-12,096
9
$8.87M 2.17%
69,798
-2,642
10
$8.68M 2.12%
58,544
-582
11
$8.29M 2.03%
45,766
-249
12
$7.33M 1.79%
94,988
-3,168
13
$6.59M 1.61%
147,332
+3,064
14
$6.12M 1.5%
122,848
+2,672
15
$6M 1.47%
113,104
-18,280
16
$5.88M 1.44%
27,662
-6,473
17
$5.8M 1.42%
235,995
+530
18
$5.75M 1.41%
97,926
+589
19
$5.7M 1.39%
21,456
-354
20
$5.69M 1.39%
11,384
-445
21
$5.67M 1.39%
40,774
-173
22
$5.55M 1.36%
81,302
-431
23
$5.38M 1.31%
130,587
+9,654
24
$5.38M 1.31%
17,138
+2,978
25
$5.36M 1.31%
33,356
+28,620
1
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