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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$5.31M 1.3%
7,354
-1,822
-20% -$1.21M
WY icon
27
Weyerhaeuser
WY
$18.2B
$5.21M 1.27%
155,461
-1,924
-1% -$57.9K
LRCX icon
28
Lam Research
LRCX
$383B
$5.21M 1.27%
110,280
-8,890
-7% -$374K
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$4.96M 1.21%
33,170
-292
-0.9% -$41.2K
MET icon
30
MetLife
MET
$61.7B
$4.88M 1.19%
103,960
-23,455
-18% -$1.02M
T icon
31
AT&T
T
$165B
$4.87M 1.19%
224,239
+3,389
+2% +$73.1K
GSK icon
32
GSK
GSK
$104B
$4.81M 1.18%
104,598
+2,701
+3% +$124K
TFC icon
33
Truist Financial
TFC
$63.4B
$4.8M 1.17%
100,221
-1,503
-1% -$68K
WFC icon
34
Wells Fargo
WFC
$265B
$4.67M 1.14%
154,712
+42,842
+38% +$1.11M
JCI icon
35
Johnson Controls International
JCI
$91.3B
$4.65M 1.14%
99,773
-3,260
-3% -$145K
UPS icon
36
United Parcel Service
UPS
$89.1B
$4.6M 1.12%
27,344
-1,489
-5% -$251K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$4.43M 1.08%
93,619
+507
+0.5% +$22.5K
TSN icon
38
Tyson Foods
TSN
$20.1B
$4.18M 1.02%
64,858
+1,880
+3% +$117K
CVS icon
39
CVS Health
CVS
$122B
$4.08M 1%
59,762
+1,685
+3% +$110K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$4.06M 0.99%
32,034
+560
+2% +$69.1K
CTSH icon
41
Cognizant
CTSH
$26.3B
$3.98M 0.97%
48,585
-691
-1% -$52.6K
DHI icon
42
D.R. Horton
DHI
$41B
$3.89M 0.95%
56,480
-3,047
-5% -$222K
ROP icon
43
Roper Technologies
ROP
$39.9B
$3.84M 0.94%
8,911
+3,250
+57% +$1.33M
CE icon
44
Celanese
CE
$4.88B
$3.43M 0.84%
26,398
-1,456
-5% -$181K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 0.83%
37,049
-2,565
-6% -$211K
ILMN icon
46
Illumina
ILMN
$29B
$3.4M 0.83%
9,445
+97
+1% +$30.9K
ABBV icon
47
AbbVie
ABBV
$438B
$3.4M 0.83%
31,685
-142
-0.4% -$13.6K
FMNB icon
48
Farmers National Banc Corp
FMNB
$931M
$3.37M 0.82%
253,976
-4,066
-2% -$50.8K
EOG icon
49
EOG Resources
EOG
$74.6B
$3.28M 0.8%
65,858
+4,900
+8% +$213K
NUE icon
50
Nucor
NUE
$62.5B
$3.13M 0.77%
58,914
-197
-0.3% -$10.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.