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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
+7.63%
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
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 2 |
Johnson Controls International
JCI
|
+$3.6M |
| 3 |
Omnicom Group
OMC
|
+$3.28M |
| 4 |
Starbucks
SBUX
|
+$3.26M |
| 5 |
Weyerhaeuser
WY
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.23M |
| 4 |
Gen Digital
GEN
|
+$3.06M |
| 5 |
FedEx
FDX
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $4.51M | 1.2% |
85,537
-1,794
| -2% | -$95.8K |
|
27
Kinder Morgan
KMI
$68.7B
| $4.44M | 1.18% |
209,790
+8,288
| +4% | +$168K |
|
28
GSK
GSK
$106B
| $4.43M | 1.17% |
75,351
-16,663
| -18% | -$927K |
|
29
Essential Utilities
WTRG
$11.4B
| $4.3M | 1.14% |
91,602
-2,880
| -3% | -$130K |
|
|
30
Invesco QQQ Trust
QQQ
$481B
| $4.09M | 1.09% |
+19,251
| New | +$3.85M |
|
31
US Bancorp
USB
$99.6B
| $4.08M | 1.08% |
68,877
-1,308
| -2% | -$75.6K |
|
32
MetLife
MET
$62.1B
| $4.05M | 1.07% |
79,535
+152
| +0.2% | +$7.34K |
|
33
Farmers National Banc Corp
FMNB
$930M
| $4M | 1.06% |
244,860
-16,541
| -6% | -$252K |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $3.97M | 1.05% |
83,404
+1,324
| +2% | +$58.4K |
|
35
Blackrock
BLK
$176B
| $3.96M | 1.05% |
7,875
+54
| +0.7% | +$25.6K |
|
36
Adobe
ADBE
$105B
| $3.94M | 1.04% |
11,935
-54
| -0.5% | -$15.9K |
|
37
Eaton
ETN
$174B
| $3.91M | 1.04% |
41,287
-11,757
| -22% | -$1.04M |
|
38
VF Corp
VFC
$5.89B
| $3.88M | 1.03% |
38,939
-1,213
| -3% | -$109K |
|
39
Cincinnati Financial
CINF
$27.1B
| $3.85M | 1.02% |
36,649
-1,526
| -4% | -$167K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.74M | 0.99% |
44,635
-855
| -2% | -$68.8K |
|
41
CVS Health
CVS
$122B
| $3.73M | 0.99% |
50,202
-9,974
| -17% | -$700K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.63M | 0.96% |
112,264
+1,388
| +1% | +$44.1K |
|
43
Cognizant
CTSH
$26B
| $3.6M | 0.96% |
58,121
+1,787
| +3% | +$110K |
|
|
44
Johnson Controls International
JCI
$92.2B
| $3.47M | 0.92% |
+85,315
| New | +$3.6M |
|
45
Air Products & Chemicals
APD
$67.6B
| $3.47M | 0.92% |
14,776
-106
| -0.7% | -$23.9K |
|
|
46
Omnicom Group
OMC
$23.4B
| $3.39M | 0.9% |
+41,850
| New | +$3.28M |
|
|
47
Starbucks
SBUX
$120B
| $3.36M | 0.89% |
+38,186
| New | +$3.26M |
|
|
48
Weyerhaeuser
WY
$18.4B
| $3.3M | 0.88% |
+109,394
| New | +$3.17M |
|
49
Host Hotels & Resorts
HST
$16B
| $3.29M | 0.87% |
177,365
-26
| -0% | -$450 |
|
50
Truist Financial
TFC
$64B
| $3.21M | 0.85% |
57,075
+1,324
| +2% | +$71.7K |
|
Similar funds
KCM
WCM
BPC
SJIC
PCM
AP
SCP
SFG
Farmers Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
- Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
- Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
- Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
- Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
- Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
- Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.
Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.