We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$4.45M 1.23%
38,175
-178
-0.5% -$19.6K
ETN icon
27
Eaton
ETN
$174B
$4.41M 1.22%
53,044
-10,585
-17% -$858K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$4.24M 1.17%
94,482
-194
-0.2% -$8.33K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$4.15M 1.15%
201,502
+2,008
+1% +$41.2K
HPQ icon
30
HP
HPQ
$27.5B
$4.08M 1.13%
215,754
+1,964
+0.9% +$38.6K
USB icon
31
US Bancorp
USB
$99.6B
$3.88M 1.07%
70,185
-741
-1% -$40K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$3.83M 1.06%
31,849
+7,074
+29% +$914K
VZ icon
33
Verizon
VZ
$196B
$3.83M 1.06%
63,441
+187
+0.3% +$10.8K
CVS icon
34
CVS Health
CVS
$122B
$3.79M 1.05%
60,176
-13,309
-18% -$789K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.79M 1.05%
+61,719
New +$3.71M
FMNB icon
36
Farmers National Banc Corp
FMNB
$930M
$3.79M 1.05%
261,401
-1,323
-0.5% -$18.9K
MET icon
37
MetLife
MET
$62.1B
$3.74M 1.03%
79,383
-249
-0.3% -$11.9K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.59M 0.99%
110,876
+2,824
+3% +$87.1K
VFC icon
39
VF Corp
VFC
$5.89B
$3.57M 0.99%
40,152
+41
+0.1% +$3.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.54M 0.98%
45,490
+847
+2% +$65.6K
BLK icon
41
Blackrock
BLK
$176B
$3.48M 0.96%
+7,821
New +$3.48M
PSA icon
42
Public Storage
PSA
$61.3B
$3.47M 0.96%
+14,134
New +$3.55M
SCHW
43
Charles Schwab
SCHW
$187B
$3.43M 0.95%
82,080
-16,331
-17% -$659K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$3.43M 0.95%
83,293
-2,513
-3% -$103K
CTSH icon
45
Cognizant
CTSH
$26B
$3.4M 0.94%
56,334
-10,900
-16% -$689K
ADBE icon
46
Adobe
ADBE
$105B
$3.31M 0.92%
11,989
+208
+2% +$60.7K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$3.3M 0.91%
14,882
-185
-1% -$41.6K
ETR icon
48
Entergy
ETR
$50B
$3.2M 0.88%
54,550
+626
+1% +$34.2K
HST icon
49
Host Hotels & Resorts
HST
$16B
$3.07M 0.85%
177,391
-43,204
-20% -$738K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$3.06M 0.85%
23,539
+7,569
+47% +$941K
1
2
3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

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

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.