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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.57%
AUM
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$4.13M 1.17%
96,494
+30,035
+45% +$1.36M
NUE icon
27
Nucor
NUE
$62.1B
$4.11M 1.16%
70,370
+2,941
+4% +$172K
PFE icon
28
Pfizer
PFE
$153B
$3.98M 1.13%
98,811
-16,927
-15% -$678K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.93M 1.11%
30,285
+2,248
+8% +$273K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$3.92M 1.11%
195,623
+22,065
+13% +$412K
CTSH icon
31
Cognizant
CTSH
$26B
$3.83M 1.08%
52,803
+946
+2% +$66.2K
FMNB icon
32
Farmers National Banc Corp
FMNB
$930M
$3.77M 1.07%
273,298
-8,705
-3% -$120K
RTN
33
DELISTED
Raytheon Company
RTN
$3.75M 1.06%
20,583
+4,497
+28% +$784K
CVS icon
34
CVS Health
CVS
$122B
$3.71M 1.05%
68,713
+8,850
+15% +$546K
FDX icon
35
FedEx
FDX
$75.4B
$3.61M 1.02%
19,920
+3,310
+20% +$585K
DHI icon
36
D.R. Horton
DHI
$42.3B
$3.61M 1.02%
87,237
+12,234
+16% +$479K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$3.55M 1.01%
40,818
+4,991
+14% +$412K
VFC icon
38
VF Corp
VFC
$5.89B
$3.53M 1%
43,129
+1,567
+4% +$122K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$3.51M 0.99%
96,232
-396
-0.4% -$14K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.98%
44,942
+1,182
+3% +$90.8K
MET icon
41
MetLife
MET
$62.1B
$3.41M 0.97%
80,047
-12,809
-14% -$566K
USB icon
42
US Bancorp
USB
$99.6B
$3.4M 0.96%
70,512
+11,093
+19% +$556K
CINF icon
43
Cincinnati Financial
CINF
$27.1B
$3.31M 0.94%
38,548
-2,591
-6% -$214K
C icon
44
Citigroup
C
$226B
$3.29M 0.93%
52,855
+3,301
+7% +$205K
ADBE icon
45
Adobe
ADBE
$105B
$3.15M 0.89%
+11,822
New +$2.98M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.11M 0.88%
106,850
+39,532
+59% +$1.1M
MDT icon
47
Medtronic
MDT
$112B
$3.02M 0.86%
33,192
+4,909
+17% +$439K
ABBV icon
48
AbbVie
ABBV
$435B
$2.95M 0.84%
36,593
-365
-1% -$29.9K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.83%
88,676
-780
-0.9% -$24.7K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$2.9M 0.82%
15,180
+2,169
+17% +$373K
1
2
3 4 5

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Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.