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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$5.54M 1.28%
242,534
+18,295
+8% +$404K
PG icon
27
Procter & Gamble
PG
$340B
$5.47M 1.26%
40,406
-368
-0.9% -$48K
WY icon
28
Weyerhaeuser
WY
$18.2B
$5.46M 1.26%
153,224
-2,237
-1% -$76.2K
ADBE icon
29
Adobe
ADBE
$109B
$5.35M 1.23%
11,251
-133
-1% -$62.2K
TJX icon
30
TJX Companies
TJX
$175B
$5.23M 1.21%
79,117
-2,185
-3% -$146K
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$5.1M 1.18%
114,039
+20,420
+22% +$922K
GSK icon
32
GSK
GSK
$104B
$4.95M 1.14%
110,863
+6,265
+6% +$284K
TSN icon
33
Tyson Foods
TSN
$20.1B
$4.93M 1.13%
66,304
+1,446
+2% +$99.8K
DHI icon
34
D.R. Horton
DHI
$41B
$4.83M 1.11%
54,204
-2,276
-4% -$178K
LMT icon
35
Lockheed Martin
LMT
$139B
$4.72M 1.09%
12,782
+11,164
+690% +$3.83M
CVS icon
36
CVS Health
CVS
$122B
$4.7M 1.08%
62,457
+2,695
+5% +$196K
UPS icon
37
United Parcel Service
UPS
$89.1B
$4.66M 1.07%
27,432
+88
+0.3% +$14.2K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$4.66M 1.07%
32,273
+239
+0.7% +$32.5K
EOG icon
39
EOG Resources
EOG
$74.6B
$4.59M 1.06%
63,340
-2,518
-4% -$161K
HON icon
40
Honeywell
HON
$77B
$4.48M 1.03%
21,898
-7,451
-25% -$1.45M
NUE icon
41
Nucor
NUE
$62.5B
$4.34M 1%
54,130
-4,784
-8% -$290K
FMNB icon
42
Farmers National Banc Corp
FMNB
$931M
$4.33M 1%
259,176
+5,200
+2% +$76.3K
TEL icon
43
TE Connectivity
TEL
$62B
$4.11M 0.95%
+31,803
New +$4.09M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.98M 0.92%
36,639
-410
-1% -$42.9K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$3.94M 0.91%
236,715
+17,548
+8% +$268K
ROP icon
46
Roper Technologies
ROP
$39.9B
$3.84M 0.88%
9,521
+610
+7% +$245K
CTSH icon
47
Cognizant
CTSH
$26.3B
$3.82M 0.88%
48,860
+275
+0.6% +$21.2K
CMI icon
48
Cummins
CMI
$87.4B
$3.64M 0.84%
14,044
+12,674
+925% +$3.17M
CINF icon
49
Cincinnati Financial
CINF
$26.7B
$3.54M 0.82%
34,324
+187
+0.5% +$17.9K
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$3.5M 0.81%
+35,416
New +$3.46M
1
2
3 4 5

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.