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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.49M 1.23%
58,854
-484
-0.8% -$46.7K
IBM icon
27
IBM
IBM
$223B
$5.36M 1.2%
38,011
-532
-1% -$73.4K
JCI icon
28
Johnson Controls International
JCI
$91.3B
$5.18M 1.16%
80,996
-1,254
-2% -$76.7K
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$5.16M 1.16%
41,148
-672
-2% -$82.9K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$5.11M 1.14%
282,625
-2,379
-0.8% -$42.8K
ABBV icon
31
AbbVie
ABBV
$438B
$4.96M 1.11%
30,705
+333
+1% +$51.1K
UPS icon
32
United Parcel Service
UPS
$89.1B
$4.74M 1.06%
27,242
+116
+0.4% +$20.1K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$4.72M 1.06%
30,040
+182
+0.6% +$28.3K
AZO icon
34
AutoZone
AZO
$50.1B
$4.64M 1.04%
1,883
-67
-3% -$162K
VZ icon
35
Verizon
VZ
$195B
$4.33M 0.97%
109,790
+2,677
+2% +$101K
C icon
36
Citigroup
C
$227B
$4.18M 0.93%
92,397
+16,087
+21% +$731K
ADBE icon
37
Adobe
ADBE
$109B
$4.17M 0.93%
12,395
+110
+0.9% +$35.2K
TSN icon
38
Tyson Foods
TSN
$20.1B
$3.97M 0.89%
63,774
-1,530
-2% -$99.5K
TEL icon
39
TE Connectivity
TEL
$62B
$3.91M 0.88%
34,085
+27
+0.1% +$3.21K
T icon
40
AT&T
T
$165B
$3.81M 0.85%
207,207
-2,839
-1% -$50.8K
XOM icon
41
ExxonMobil
XOM
$657B
$3.79M 0.85%
34,367
+1,604
+5% +$172K
LRCX icon
42
Lam Research
LRCX
$383B
$3.53M 0.79%
83,890
-20
-0% -$837
FCX icon
43
Freeport-McMoran
FCX
$98.7B
$3.52M 0.79%
92,519
+1,503
+2% +$52.5K
INTC icon
44
Intel
INTC
$492B
$3.37M 0.75%
127,560
-2,111
-2% -$58.6K
CINF icon
45
Cincinnati Financial
CINF
$26.7B
$3.27M 0.73%
31,886
-640
-2% -$65.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.72%
33,982
-134
-0.4% -$12.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.21M 0.72%
+23,623
New +$3.13M
APD icon
48
Air Products & Chemicals
APD
$68.6B
$3.19M 0.71%
10,360
-109
-1% -$30.7K
UNH icon
49
UnitedHealth
UNH
$371B
$3.18M 0.71%
6,006
+34
+0.6% +$18K
NEM icon
50
Newmont
NEM
$124B
$2.98M 0.67%
63,089
-1,795
-3% -$80.1K
1
2
3 4 5

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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.