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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
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$4.55M 1.25%
81,733
+500
+0.6% +$26.9K
DHI icon
27
D.R. Horton
DHI
$41.6B
$4.5M 1.23%
59,527
-8,117
-12% -$554K
WY icon
28
Weyerhaeuser
WY
$18.3B
$4.49M 1.23%
157,385
+28,701
+22% +$788K
HPQ icon
29
HP
HPQ
$26.6B
$4.47M 1.23%
235,465
-2,020
-0.9% -$36.9K
ZBH icon
30
Zimmer Biomet
ZBH
$18.6B
$4.42M 1.21%
33,462
-243
-0.7% -$31.7K
JCI icon
31
Johnson Controls International
JCI
$93.7B
$4.21M 1.15%
103,033
+40
+0% +$1.57K
XOM icon
32
ExxonMobil
XOM
$662B
$4.15M 1.14%
120,933
+5,944
+5% +$243K
LRCX icon
33
Lam Research
LRCX
$394B
$3.95M 1.08%
119,170
-3,120
-3% -$107K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$3.93M 1.08%
14,160
-5,013
-26% -$1.36M
TFC icon
35
Truist Financial
TFC
$63.4B
$3.87M 1.06%
101,724
+35,490
+54% +$1.34M
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$3.75M 1.03%
93,112
+202
+0.2% +$8.68K
TSN icon
37
Tyson Foods
TSN
$19.9B
$3.75M 1.03%
62,978
+719
+1% +$44.3K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.3B
$3.65M 1%
31,474
+6,751
+27% +$778K
CTSH icon
39
Cognizant
CTSH
$26.4B
$3.42M 0.94%
49,276
-1,202
-2% -$78.2K
SBUX icon
40
Starbucks
SBUX
$121B
$3.41M 0.93%
39,645
+309
+0.8% +$24.6K
CVS icon
41
CVS Health
CVS
$120B
$3.39M 0.93%
58,077
+1,985
+4% +$124K
APD icon
42
Air Products & Chemicals
APD
$69.2B
$3.11M 0.85%
10,448
-272
-3% -$78.2K
CE icon
43
Celanese
CE
$5.03B
$2.99M 0.82%
+27,854
New +$2.78M
ETR icon
44
Entergy
ETR
$49.5B
$2.85M 0.78%
57,922
+250
+0.4% +$12.4K
FMNB icon
45
Farmers National Banc Corp
FMNB
$938M
$2.82M 0.77%
258,042
+3,912
+2% +$44.2K
ILMN icon
46
Illumina
ILMN
$28.9B
$2.81M 0.77%
9,348
-250
-3% -$86.1K
ULTA icon
47
Ulta Beauty
ULTA
$23.5B
$2.8M 0.77%
12,492
+613
+5% +$132K
ABBV icon
48
AbbVie
ABBV
$439B
$2.79M 0.76%
31,827
-267
-0.8% -$25.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.78M 0.76%
39,614
-835
-2% -$59.8K
ABT icon
50
Abbott
ABT
$190B
$2.71M 0.74%
24,884
-1,041
-4% -$106K
1
2
3 4 5

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Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.