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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
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.59M 1.2%
26,051
-9
-0% -$1.91K
WY icon
27
Weyerhaeuser
WY
$18.1B
$5.56M 1.19%
146,593
-2,022
-1% -$80.2K
LMT icon
28
Lockheed Martin
LMT
$137B
$5.45M 1.17%
12,357
-129
-1% -$52.3K
VZ icon
29
Verizon
VZ
$196B
$5.24M 1.12%
102,864
+3,371
+3% +$179K
GSK icon
30
GSK
GSK
$103B
$5.22M 1.12%
95,809
+2,368
+3% +$129K
JCI icon
31
Johnson Controls International
JCI
$92.8B
$5.13M 1.1%
78,194
+844
+1% +$58.1K
ABBV icon
32
AbbVie
ABBV
$439B
$5.08M 1.09%
31,328
-188
-0.6% -$27.3K
ADBE icon
33
Adobe
ADBE
$107B
$5M 1.07%
10,977
+711
+7% +$342K
CB icon
34
Chubb
CB
$134B
$4.88M 1.05%
+22,815
New +$4.64M
TJX icon
35
TJX Companies
TJX
$173B
$4.86M 1.04%
80,201
+1,061
+1% +$71K
CBOE icon
36
Cboe Global Markets
CBOE
$29.7B
$4.77M 1.02%
41,667
-1,238
-3% -$147K
T icon
37
AT&T
T
$166B
$4.68M 1.01%
262,517
+18,521
+8% +$343K
ROP icon
38
Roper Technologies
ROP
$39.8B
$4.57M 0.98%
9,676
+204
+2% +$91.8K
CINF icon
39
Cincinnati Financial
CINF
$26.5B
$4.43M 0.95%
32,606
-680
-2% -$83.5K
FCX icon
40
Freeport-McMoran
FCX
$96.6B
$4.42M 0.95%
88,902
-101
-0.1% -$4.47K
HPQ icon
41
HP
HPQ
$26.7B
$4.36M 0.93%
119,986
-45,429
-27% -$1.68M
IBM icon
42
IBM
IBM
$227B
$4.28M 0.92%
32,901
+31,163
+1,793% +$4.06M
LRCX icon
43
Lam Research
LRCX
$392B
$4.28M 0.92%
79,540
-1,760
-2% -$102K
TEL icon
44
TE Connectivity
TEL
$63.7B
$4.27M 0.92%
32,633
+788
+2% +$113K
HON icon
45
Honeywell
HON
$75.2B
$4M 0.86%
21,812
+171
+0.8% +$31.6K
NEM icon
46
Newmont
NEM
$124B
$3.92M 0.84%
+49,310
New +$3.33M
DHI icon
47
D.R. Horton
DHI
$41.6B
$3.91M 0.84%
52,475
+44,976
+600% +$3.9M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.81%
34,861
-12
-0% -$1.29K
STX icon
49
Seagate
STX
$184B
$3.57M 0.77%
39,744
+8,969
+29% +$918K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$3.38M 0.73%
178,931
+3,016
+2% +$53.1K
1
2
3 4 5

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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.