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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.7B
$5.36M 1.15%
28,929
+11,637
+67% +$2.15M
CB icon
27
Chubb
CB
$134B
$5.32M 1.14%
27,643
-276
-1% -$54.1K
HON icon
28
Honeywell
HON
$77.2B
$5.27M 1.13%
26,932
+681
+3% +$126K
LRCX icon
29
Lam Research
LRCX
$384B
$5.22M 1.12%
81,170
-2,400
-3% -$135K
SLB icon
30
SLB Ltd
SLB
$78B
$5.21M 1.12%
106,059
-996
-0.9% -$47.5K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$4.89M 1.05%
283,852
+1,389
+0.5% +$23.6K
TEL icon
32
TE Connectivity
TEL
$62.7B
$4.79M 1.02%
34,147
+105
+0.3% +$13.3K
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$4.78M 1.02%
119,888
+252
+0.2% +$10.6K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.3B
$4.7M 1.01%
30,965
-159
-0.5% -$23.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.56M 0.98%
34,370
-298
-0.9% -$39.3K
NOW icon
36
ServiceNow
NOW
$132B
$4.36M 0.93%
38,815
+12,740
+49% +$1.27M
VZ icon
37
Verizon
VZ
$195B
$4.31M 0.92%
115,758
+2,255
+2% +$83.5K
AZO icon
38
AutoZone
AZO
$50.2B
$4.29M 0.92%
1,721
-60
-3% -$153K
C icon
39
Citigroup
C
$227B
$4.21M 0.9%
91,480
-145
-0.2% -$6.79K
CVS icon
40
CVS Health
CVS
$122B
$4.18M 0.9%
60,528
+1,524
+3% +$108K
ABBV icon
41
AbbVie
ABBV
$434B
$4.06M 0.87%
30,155
-419
-1% -$61.4K
UNH icon
42
UnitedHealth
UNH
$373B
$3.97M 0.85%
8,262
+89
+1% +$43.5K
UPS icon
43
United Parcel Service
UPS
$88.7B
$3.76M 0.81%
20,997
-16
-0.1% -$2.84K
FCX icon
44
Freeport-McMoran
FCX
$98.7B
$3.71M 0.79%
92,639
+428
+0.5% +$16.3K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.66M 0.78%
43,989
+270
+0.6% +$22.6K
T icon
46
AT&T
T
$164B
$3.65M 0.78%
228,607
+6,768
+3% +$115K
XOM icon
47
ExxonMobil
XOM
$662B
$3.58M 0.77%
33,336
-759
-2% -$82.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.71%
33,466
-190
-0.6% -$18.1K
TSN icon
49
Tyson Foods
TSN
$20.2B
$3.27M 0.7%
64,120
+1,226
+2% +$66.7K
INTC icon
50
Intel
INTC
$494B
$3.22M 0.69%
96,416
+1,811
+2% +$56.9K
1
2
3 4 5

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.