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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.2B
$5.22M 1.15%
119,636
+1,111
+0.9% +$50.1K
IBM icon
27
IBM
IBM
$223B
$5M 1.1%
38,114
+103
+0.3% +$13.8K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$4.95M 1.09%
282,463
-162
-0.1% -$2.88K
ABBV icon
29
AbbVie
ABBV
$437B
$4.87M 1.07%
30,574
-131
-0.4% -$20K
JCI icon
30
Johnson Controls International
JCI
$92.8B
$4.86M 1.07%
80,676
-320
-0.4% -$20.5K
ADBE icon
31
Adobe
ADBE
$107B
$4.79M 1.06%
12,420
+25
+0.2% +$8.88K
HON icon
32
Honeywell
HON
$77B
$4.73M 1.04%
26,251
+17,548
+202% +$3.3M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.3B
$4.7M 1.04%
31,124
+1,084
+4% +$172K
NEM icon
34
Newmont
NEM
$124B
$4.58M 1.01%
93,518
+30,429
+48% +$1.48M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.49M 0.99%
34,668
+11,045
+47% +$1.44M
TEL icon
36
TE Connectivity
TEL
$62.3B
$4.46M 0.98%
34,042
-43
-0.1% -$5.44K
LRCX icon
37
Lam Research
LRCX
$390B
$4.43M 0.98%
83,570
-320
-0.4% -$15.7K
VZ icon
38
Verizon
VZ
$196B
$4.41M 0.97%
113,503
+3,713
+3% +$146K
CVS icon
39
CVS Health
CVS
$123B
$4.38M 0.97%
59,004
+150
+0.3% +$12.6K
AZO icon
40
AutoZone
AZO
$50B
$4.38M 0.97%
1,781
-102
-5% -$249K
C icon
41
Citigroup
C
$229B
$4.3M 0.95%
91,625
-772
-0.8% -$37.9K
T icon
42
AT&T
T
$166B
$4.27M 0.94%
221,839
+14,632
+7% +$280K
UPS icon
43
United Parcel Service
UPS
$89.5B
$4.08M 0.9%
21,013
-6,229
-23% -$1.14M
UNH icon
44
UnitedHealth
UNH
$372B
$3.86M 0.85%
8,173
+2,167
+36% +$1.05M
FCX icon
45
Freeport-McMoran
FCX
$98.1B
$3.77M 0.83%
92,211
-308
-0.3% -$12.8K
XOM icon
46
ExxonMobil
XOM
$658B
$3.74M 0.82%
34,095
-272
-0.8% -$30.1K
TSN icon
47
Tyson Foods
TSN
$19.9B
$3.73M 0.82%
62,894
-880
-1% -$54K
CINF icon
48
Cincinnati Financial
CINF
$26.4B
$3.52M 0.78%
31,386
-500
-2% -$56.9K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.33M 0.73%
43,719
+12,150
+38% +$1.01M
CME icon
50
CME Group
CME
$94.1B
$3.31M 0.73%
17,292
+105
+0.6% +$19K
1
2
3 4 5

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.