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
$493M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.12M
3
+$2.5M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
TWLO icon
Twilio
TWLO
+$2.05M

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
VTR icon
Ventas
VTR
+$2.39M

Sector Composition

1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.1%
82,342
-5,593
2
$25.1M 5.1%
56,203
-1,588
3
$24.4M 4.95%
115,801
+5,783
4
$16.8M 3.41%
82,988
-1,112
5
$13.1M 2.67%
72,097
-1,717
6
$11.1M 2.26%
164,314
-1,424
7
$10.2M 2.06%
69,535
+9,216
8
$9.52M 1.93%
57,748
-47
9
$8.41M 1.71%
48,633
-587
10
$8.29M 1.68%
174,410
+950
11
$7.64M 1.55%
35,789
-159
12
$7.38M 1.5%
104,171
-2,849
13
$7.25M 1.47%
173,088
+32,417
14
$6.98M 1.42%
27,382
-31
15
$6.91M 1.4%
48,438
+17,541
16
$6.85M 1.39%
358,225
+3,488
17
$6.81M 1.38%
35,253
-460
18
$6.72M 1.37%
25,619
-119
19
$6.56M 1.33%
59,601
-1,467
20
$6.53M 1.33%
233,324
+1,850
21
$6.45M 1.31%
11,607
+224
22
$6.42M 1.3%
155,759
-377
23
$6.41M 1.3%
35,125
+92
24
$6.22M 1.26%
31,624
+6,493
25
$6.15M 1.25%
35,181
-1,933
1
2 3 4 5