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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.81M 1.2%
38,110
-1,872
-5% -$266K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$4.74M 1.19%
285,004
+104,071
+58% +$1.85M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$4.63M 1.16%
29,858
+328
+1% +$56.4K
IBM icon
29
IBM
IBM
$223B
$4.58M 1.15%
38,543
+4,485
+13% +$589K
UPS icon
30
United Parcel Service
UPS
$89.1B
$4.38M 1.1%
27,126
-61
-0.2% -$11.6K
TSN icon
31
Tyson Foods
TSN
$20.1B
$4.3M 1.08%
65,304
-406
-0.6% -$32.1K
DHI icon
32
D.R. Horton
DHI
$41B
$4.3M 1.08%
63,862
+10,446
+20% +$769K
AZO icon
33
AutoZone
AZO
$50.1B
$4.18M 1.04%
+1,950
New +$4.25M
ABBV icon
34
AbbVie
ABBV
$438B
$4.08M 1.02%
30,372
-195
-0.6% -$28K
VZ icon
35
Verizon
VZ
$195B
$4.07M 1.02%
107,113
+1,209
+1% +$53.8K
JCI icon
36
Johnson Controls International
JCI
$91.3B
$4.05M 1.01%
82,250
-264
-0.3% -$14K
TEL icon
37
TE Connectivity
TEL
$62B
$3.76M 0.94%
34,058
+160
+0.5% +$19.9K
ADBE icon
38
Adobe
ADBE
$109B
$3.38M 0.85%
12,285
+593
+5% +$224K
INTC icon
39
Intel
INTC
$492B
$3.34M 0.84%
129,671
+98,181
+312% +$3.35M
T icon
40
AT&T
T
$165B
$3.22M 0.81%
210,046
+5,173
+3% +$94.1K
C icon
41
Citigroup
C
$227B
$3.18M 0.8%
76,310
+27,861
+58% +$1.38M
LRCX icon
42
Lam Research
LRCX
$383B
$3.07M 0.77%
83,910
+1,510
+2% +$67.2K
UNH icon
43
UnitedHealth
UNH
$371B
$3.02M 0.75%
5,972
+5,111
+594% +$2.69M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.74%
34,116
– –
CINF icon
45
Cincinnati Financial
CINF
$26.7B
$2.91M 0.73%
32,526
-50
-0.2% -$5.15K
XOM icon
46
ExxonMobil
XOM
$657B
$2.86M 0.72%
32,763
+840
+3% +$76.7K
GSK icon
47
GSK
GSK
$104B
$2.82M 0.71%
95,781
-917
-0.9% -$34.8K
NEM icon
48
Newmont
NEM
$124B
$2.73M 0.68%
64,884
+2,771
+4% +$129K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.7M 0.68%
61,660
-75
-0.1% -$3.63K
FCX icon
50
Freeport-McMoran
FCX
$98.7B
$2.49M 0.62%
91,016
-191
-0.2% -$5.59K
1
2
3 4 5

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.