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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$4.11M 1.19%
81,233
+750
+0.9% +$37.7K
LRCX icon
27
Lam Research
LRCX
$383B
$3.96M 1.14%
+122,290
New +$3.33M
WTRG icon
28
Essential Utilities
WTRG
$11.3B
$3.92M 1.13%
92,910
+138
+0.1% +$5.83K
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$3.91M 1.13%
33,705
-6,251
-16% -$720K
DHI icon
30
D.R. Horton
DHI
$41B
$3.75M 1.08%
67,644
-21,471
-24% -$1.04M
TSN icon
31
Tyson Foods
TSN
$20.1B
$3.72M 1.07%
62,259
+1,652
+3% +$100K
CVS icon
32
CVS Health
CVS
$122B
$3.64M 1.05%
56,092
+1,771
+3% +$112K
JCI icon
33
Johnson Controls International
JCI
$91.3B
$3.52M 1.02%
102,993
+6,645
+7% +$204K
ILMN icon
34
Illumina
ILMN
$29B
$3.46M 1%
9,598
-213
-2% -$68.5K
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$3.42M 0.99%
85,914
-1,824
-2% -$67.9K
MET icon
36
MetLife
MET
$61.7B
$3.39M 0.98%
92,780
+3,575
+4% +$124K
UPS icon
37
United Parcel Service
UPS
$89.1B
$3.18M 0.92%
+28,636
New +$2.86M
ABBV icon
38
AbbVie
ABBV
$438B
$3.15M 0.91%
32,094
-555
-2% -$48.9K
SCHW
39
Charles Schwab
SCHW
$188B
$3.15M 0.91%
93,321
+2,132
+2% +$76.4K
FMNB icon
40
Farmers National Banc Corp
FMNB
$931M
$3.01M 0.87%
254,130
+3,568
+1% +$41.3K
SBUX icon
41
Starbucks
SBUX
$119B
$2.9M 0.84%
39,336
+187
+0.5% +$14.1K
WY icon
42
Weyerhaeuser
WY
$18.2B
$2.89M 0.83%
128,684
+7,333
+6% +$148K
CTSH icon
43
Cognizant
CTSH
$26.3B
$2.87M 0.83%
50,478
+903
+2% +$48.5K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$2.83M 0.82%
24,723
-173
-0.7% -$19.5K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$2.79M 0.81%
184,084
+7,663
+4% +$116K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.8%
40,449
-1,079
-3% -$68.1K
EOG icon
47
EOG Resources
EOG
$74.6B
$2.74M 0.79%
54,079
+803
+2% +$38.9K
ETR icon
48
Entergy
ETR
$49.3B
$2.71M 0.78%
57,672
+1,102
+2% +$53.5K
WFC icon
49
Wells Fargo
WFC
$265B
$2.68M 0.77%
104,582
+83,148
+388% +$2.27M
APD icon
50
Air Products & Chemicals
APD
$68.6B
$2.59M 0.75%
10,720
-24
-0.2% -$5.48K
1
2
3 4 5

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.