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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$6.01M 1.24%
79,140
-18
-0% -$1.25K
LRCX icon
27
Lam Research
LRCX
$383B
$5.85M 1.2%
81,300
-2,410
-3% -$151K
ADBE icon
28
Adobe
ADBE
$109B
$5.82M 1.2%
10,266
-326
-3% -$204K
TSN icon
29
Tyson Foods
TSN
$20.1B
$5.76M 1.18%
66,075
-729
-1% -$59.9K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.69M 1.17%
159,028
-2,486
-2% -$83.9K
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$5.59M 1.15%
42,905
+7,534
+21% +$972K
UPS icon
32
United Parcel Service
UPS
$89.1B
$5.59M 1.15%
26,060
-920
-3% -$187K
VZ icon
33
Verizon
VZ
$195B
$5.17M 1.06%
99,493
-432
-0.4% -$22.5K
GSK icon
34
GSK
GSK
$104B
$5.15M 1.06%
93,441
-968
-1% -$50.4K
TEL icon
35
TE Connectivity
TEL
$62B
$5.14M 1.06%
31,845
-400
-1% -$61.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$4.95M 1.02%
12,441
-285
-2% -$110K
FMNB icon
37
Farmers National Banc Corp
FMNB
$931M
$4.74M 0.98%
255,752
+5,997
+2% +$107K
ROP icon
38
Roper Technologies
ROP
$39.9B
$4.66M 0.96%
9,472
-64
-0.7% -$30.5K
SLB icon
39
SLB Ltd
SLB
$78.9B
$4.61M 0.95%
154,040
-1,217
-0.8% -$38.3K
T icon
40
AT&T
T
$165B
$4.53M 0.93%
243,996
+2,921
+1% +$54.6K
LMT icon
41
Lockheed Martin
LMT
$139B
$4.44M 0.91%
12,486
-91
-0.7% -$31.5K
CTSH icon
42
Cognizant
CTSH
$26.3B
$4.32M 0.89%
48,742
-1,626
-3% -$131K
ABBV icon
43
AbbVie
ABBV
$438B
$4.27M 0.88%
31,516
-113
-0.4% -$13.3K
HON icon
44
Honeywell
HON
$77B
$4.25M 0.88%
21,641
-367
-2% -$74.1K
SBUX icon
45
Starbucks
SBUX
$119B
$4.2M 0.86%
35,896
-15
-0% -$1.69K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.82%
34,873
-830
-2% -$94.6K
CINF icon
47
Cincinnati Financial
CINF
$26.7B
$3.79M 0.78%
33,286
-310
-0.9% -$36.7K
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$3.71M 0.76%
89,003
-156
-0.2% -$5.93K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.58M 0.74%
63,235
-915
-1% -$50.9K
EOG icon
50
EOG Resources
EOG
$74.6B
$3.53M 0.73%
39,690
-2,449
-6% -$220K
1
2
3 4 5

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.