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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.28M 1.17%
62,745
+1,104
+2% +$92.5K
TJX icon
27
TJX Companies
TJX
$175B
$5.27M 1.17%
79,158
+34
+0% +$2.37K
TSN icon
28
Tyson Foods
TSN
$20.1B
$5.23M 1.16%
66,804
+672
+1% +$50.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.16M 1.15%
161,514
+31,586
+24% +$1.06M
T icon
30
AT&T
T
$165B
$4.95M 1.1%
241,075
+2,572
+1% +$54K
UPS icon
31
United Parcel Service
UPS
$89.1B
$4.9M 1.09%
26,980
+188
+0.7% +$37.1K
HPQ icon
32
HP
HPQ
$27.3B
$4.83M 1.08%
172,154
+1,815
+1% +$52.1K
LRCX icon
33
Lam Research
LRCX
$383B
$4.77M 1.06%
83,710
-2,410
-3% -$147K
SLB icon
34
SLB Ltd
SLB
$78.9B
$4.71M 1.05%
155,257
+38,531
+33% +$1.1M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$4.58M 1.02%
12,726
-7,253
-36% -$2.67M
TEL icon
36
TE Connectivity
TEL
$62B
$4.57M 1.02%
32,245
+229
+0.7% +$33.1K
GSK icon
37
GSK
GSK
$104B
$4.5M 1%
94,409
-17,670
-16% -$888K
HON icon
38
Honeywell
HON
$77B
$4.47M 1%
22,008
-101
-0.5% -$21.5K
LMT icon
39
Lockheed Martin
LMT
$139B
$4.37M 0.97%
12,577
+264
+2% +$95.5K
CBOE icon
40
Cboe Global Markets
CBOE
$29.8B
$4.37M 0.97%
35,371
-116
-0.3% -$14.2K
ROP icon
41
Roper Technologies
ROP
$39.9B
$4.27M 0.95%
9,536
+16
+0.2% +$7.67K
SBUX icon
42
Starbucks
SBUX
$119B
$4.05M 0.9%
35,911
+9,667
+37% +$1.13M
FMNB icon
43
Farmers National Banc Corp
FMNB
$931M
$4.02M 0.9%
249,755
+3,198
+1% +$49.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.98M 0.88%
35,703
-100
-0.3% -$11K
CINF icon
45
Cincinnati Financial
CINF
$26.7B
$3.86M 0.86%
33,596
– –
CTSH icon
46
Cognizant
CTSH
$26.3B
$3.79M 0.84%
50,368
+1,047
+2% +$77.2K
EOG icon
47
EOG Resources
EOG
$74.6B
$3.54M 0.79%
42,139
-15,529
-27% -$1.13M
ABBV icon
48
AbbVie
ABBV
$438B
$3.45M 0.77%
31,629
+78
+0.2% +$8.91K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.43M 0.76%
64,150
-510
-0.8% -$27.4K
ILMN icon
50
Illumina
ILMN
$29B
$3.42M 0.76%
8,892
-153
-2% -$70.4K
1
2
3 4 5

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.