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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.41M 1.2%
40,079
-327
-0.8% -$44.2K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$5.38M 1.19%
31,947
-326
-1% -$51.9K
TJX icon
28
TJX Companies
TJX
$178B
$5.33M 1.18%
79,124
+7
+0% +$477
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$5.24M 1.16%
114,741
+702
+0.6% +$32.9K
TFC icon
30
Truist Financial
TFC
$64B
$5.21M 1.15%
93,895
-3,306
-3% -$194K
T icon
31
AT&T
T
$163B
$5.18M 1.15%
238,503
-4,031
-2% -$91.7K
WY icon
32
Weyerhaeuser
WY
$18.4B
$5.16M 1.14%
149,929
-3,295
-2% -$122K
CVS icon
33
CVS Health
CVS
$122B
$5.14M 1.14%
61,641
-816
-1% -$66.8K
HPQ icon
34
HP
HPQ
$27.5B
$5.14M 1.14%
170,339
-5,348
-3% -$171K
TSN icon
35
Tyson Foods
TSN
$20.4B
$4.88M 1.08%
66,132
-172
-0.3% -$13.3K
EOG icon
36
EOG Resources
EOG
$70.7B
$4.81M 1.07%
57,668
-5,672
-9% -$449K
LMT icon
37
Lockheed Martin
LMT
$136B
$4.66M 1.03%
12,313
-469
-4% -$180K
HON icon
38
Honeywell
HON
$78B
$4.57M 1.01%
22,109
+211
+1% +$44.6K
ROP icon
39
Roper Technologies
ROP
$39.8B
$4.48M 0.99%
9,520
-1
-0% -$442
TEL icon
40
TE Connectivity
TEL
$62.6B
$4.33M 0.96%
32,016
+213
+0.7% +$28.5K
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$4.22M 0.94%
35,487
+71
+0.2% +$7.79K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$4.22M 0.94%
231,737
-4,978
-2% -$88.7K
DHI icon
43
D.R. Horton
DHI
$42.3B
$4.19M 0.93%
46,378
-7,826
-14% -$735K
ILMN icon
44
Illumina
ILMN
$28.4B
$4.16M 0.92%
9,045
-41
-0.5% -$16.5K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.11M 0.91%
129,928
+113,614
+696% +$3.72M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 0.9%
35,803
-836
-2% -$93.2K
CINF icon
47
Cincinnati Financial
CINF
$27.1B
$3.92M 0.87%
33,596
-728
-2% -$84K
FMNB icon
48
Farmers National Banc Corp
FMNB
$930M
$3.82M 0.85%
246,557
-12,619
-5% -$212K
SLB icon
49
SLB Ltd
SLB
$75B
$3.74M 0.83%
+116,726
New +$3.59M
ABBV icon
50
AbbVie
ABBV
$435B
$3.55M 0.79%
31,551
-615
-2% -$69.3K
1
2
3 4 5

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.