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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
-12.58%
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
$419M
AUM Growth
-$47M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
DUK icon
Duke Energy
DUK
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.14M
2
WY icon
Weyerhaeuser
WY
+$5.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$4.99M 1.19%
17,813
+9,198
+107% +$2.85M
UPS icon
27
United Parcel Service
UPS
$89.1B
$4.96M 1.18%
27,187
+1,136
+4% +$207K
ROP icon
28
Roper Technologies
ROP
$39.9B
$4.89M 1.17%
12,394
+2,718
+28% +$1.18M
IBM icon
29
IBM
IBM
$223B
$4.81M 1.15%
34,058
+1,157
+4% +$156K
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$4.8M 1.15%
42,382
+715
+2% +$80.3K
SYK icon
31
Stryker
SYK
$133B
$4.77M 1.14%
23,993
+581
+2% +$136K
DUK icon
32
Duke Energy
DUK
$94.5B
$4.77M 1.14%
44,482
+40,237
+948% +$4.42M
ABBV icon
33
AbbVie
ABBV
$438B
$4.68M 1.12%
30,567
-761
-2% -$116K
TJX icon
34
TJX Companies
TJX
$175B
$4.58M 1.09%
82,094
+1,893
+2% +$115K
T icon
35
AT&T
T
$165B
$4.29M 1.02%
204,873
-57,644
-22% -$1.15M
GIS icon
36
General Mills
GIS
$19.9B
$4.29M 1.02%
56,805
+34,962
+160% +$2.45M
ADBE icon
37
Adobe
ADBE
$109B
$4.28M 1.02%
11,692
+715
+7% +$291K
DIS icon
38
Walt Disney
DIS
$178B
$4.01M 0.96%
42,509
+1,243
+3% +$138K
HPQ icon
39
HP
HPQ
$27.3B
$3.96M 0.94%
120,711
+725
+0.6% +$26.6K
JCI icon
40
Johnson Controls International
JCI
$91.3B
$3.95M 0.94%
82,514
+4,320
+6% +$241K
CINF icon
41
Cincinnati Financial
CINF
$26.7B
$3.88M 0.93%
32,576
-30
-0.1% -$3.81K
TEL icon
42
TE Connectivity
TEL
$62B
$3.84M 0.92%
33,898
+1,265
+4% +$157K
NEM icon
43
Newmont
NEM
$124B
$3.71M 0.88%
62,113
+12,803
+26% +$906K
DHI icon
44
D.R. Horton
DHI
$41B
$3.54M 0.84%
53,416
+941
+2% +$66.1K
LRCX icon
45
Lam Research
LRCX
$383B
$3.51M 0.84%
82,400
+2,860
+4% +$136K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.15M 0.75%
34,116
-745
-2% -$74.1K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$3.03M 0.72%
180,933
+2,002
+1% +$37.5K
STX icon
48
Seagate
STX
$182B
$2.94M 0.7%
41,177
+1,433
+4% +$116K
SBUX icon
49
Starbucks
SBUX
$119B
$2.93M 0.7%
38,336
+1,616
+4% +$124K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.79M 0.67%
61,735
-685
-1% -$33.8K
1
2
3 4 5

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Farmers Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.

  • Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
  • Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
  • Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.