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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$3.76M 1.26%
38,946
+31,439
+419% +$3.97M
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$3.74M 1.26%
19,654
+403
+2% +$85.3K
TSN icon
28
Tyson Foods
TSN
$19.9B
$3.51M 1.18%
60,607
+55,124
+1,005% +$4.12M
BLK icon
29
Blackrock
BLK
$178B
$3.49M 1.17%
7,936
+61
+0.8% +$30.1K
RTN
30
DELISTED
Raytheon Company
RTN
$3.36M 1.13%
25,647
+142
+0.6% +$28.1K
CVS icon
31
CVS Health
CVS
$120B
$3.22M 1.08%
54,321
+4,119
+8% +$275K
SCHW
32
Charles Schwab
SCHW
$187B
$3.07M 1.03%
91,189
+7,785
+9% +$327K
DHI icon
33
D.R. Horton
DHI
$42B
$3.03M 1.02%
89,115
+3,578
+4% +$186K
PSA icon
34
Public Storage
PSA
$60.6B
$2.94M 0.99%
14,825
+345
+2% +$73.9K
FMNB icon
35
Farmers National Banc Corp
FMNB
$943M
$2.91M 0.98%
250,562
+5,702
+2% +$84.4K
NDAQ icon
36
Nasdaq
NDAQ
$53.5B
$2.78M 0.93%
87,738
+5,481
+7% +$194K
CINF icon
37
Cincinnati Financial
CINF
$26.6B
$2.75M 0.92%
36,388
-261
-0.7% -$26K
MET icon
38
MetLife
MET
$61.6B
$2.73M 0.92%
89,205
+9,670
+12% +$429K
ETR icon
39
Entergy
ETR
$49.7B
$2.66M 0.89%
56,570
+3,084
+6% +$183K
ILMN icon
40
Illumina
ILMN
$29.1B
$2.61M 0.87%
9,811
+4,380
+81% +$1.22M
USB icon
41
US Bancorp
USB
$100B
$2.6M 0.87%
75,561
+6,684
+10% +$322K
JCI icon
42
Johnson Controls International
JCI
$93.2B
$2.6M 0.87%
96,348
+11,033
+13% +$411K
SBUX icon
43
Starbucks
SBUX
$122B
$2.57M 0.86%
39,149
+963
+3% +$77.9K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$2.56M 0.86%
24,896
+1,397
+6% +$182K
TFC icon
45
Truist Financial
TFC
$63.7B
$2.49M 0.84%
80,711
+23,636
+41% +$1.12M
ABBV icon
46
AbbVie
ABBV
$438B
$2.49M 0.84%
32,649
-3,171
-9% -$270K
KMI icon
47
Kinder Morgan
KMI
$70.4B
$2.46M 0.82%
176,421
-33,369
-16% -$635K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.78%
41,528
-3,107
-7% -$231K
CTSH icon
49
Cognizant
CTSH
$26.5B
$2.3M 0.77%
49,575
-8,546
-15% -$509K
VFC icon
50
VF Corp
VFC
$5.87B
$2.25M 0.75%
41,519
+2,580
+7% +$201K
1
2
3 4 5

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.