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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
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$5.03M 1.16%
87,814
-1,521
-2% -$105K
GIS icon
27
General Mills
GIS
$20B
$4.94M 1.14%
77,268
+384
+0.5% +$27.1K
LRCX icon
28
Lam Research
LRCX
$390B
$4.85M 1.12%
77,310
-3,860
-5% -$254K
FMNB icon
29
Farmers National Banc Corp
FMNB
$943M
$4.75M 1.1%
411,112
-271,685
-40% -$3.47M
AMZN icon
30
Amazon
AMZN
$2.93T
$4.67M 1.08%
36,736
+34,201
+1,349% +$4.58M
KMI icon
31
Kinder Morgan
KMI
$70.3B
$4.61M 1.06%
278,303
-5,549
-2% -$95.7K
AKAM icon
32
Akamai
AKAM
$16.8B
$4.43M 1.02%
+41,595
New +$4.14M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.31M 0.99%
33,459
-911
-3% -$121K
ABBV icon
34
AbbVie
ABBV
$438B
$4.3M 0.99%
28,850
-1,305
-4% -$192K
NOW icon
35
ServiceNow
NOW
$130B
$4.22M 0.97%
37,710
-1,105
-3% -$126K
CVS icon
36
CVS Health
CVS
$120B
$4.21M 0.97%
60,351
-177
-0.3% -$12.5K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$4.2M 0.97%
122,230
+2,342
+2% +$90.7K
TEL icon
38
TE Connectivity
TEL
$63.4B
$4.17M 0.96%
33,762
-385
-1% -$51.5K
UNH icon
39
UnitedHealth
UNH
$367B
$4.14M 0.96%
8,218
-44
-0.5% -$21.7K
AZO icon
40
AutoZone
AZO
$50.2B
$4.05M 0.94%
1,596
-125
-7% -$314K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$3.98M 0.92%
30,972
+7
+0% +$1.01K
XOM icon
42
ExxonMobil
XOM
$658B
$3.93M 0.91%
33,424
+88
+0.3% +$9.65K
VZ icon
43
Verizon
VZ
$196B
$3.76M 0.87%
115,915
+157
+0.1% +$5.3K
C icon
44
Citigroup
C
$229B
$3.69M 0.85%
89,648
-1,832
-2% -$80.4K
VNO icon
45
Vornado Realty Trust
VNO
$7.33B
$3.54M 0.82%
156,232
-11,632
-7% -$257K
T icon
46
AT&T
T
$167B
$3.42M 0.79%
227,848
-759
-0.3% -$11.1K
INTC icon
47
Intel
INTC
$493B
$3.34M 0.77%
93,888
-2,528
-3% -$88.1K
EOG icon
48
EOG Resources
EOG
$75B
$3.24M 0.75%
25,595
-267
-1% -$34K
CINF icon
49
Cincinnati Financial
CINF
$26.6B
$3.21M 0.74%
31,430
+44
+0.1% +$4.6K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.21M 0.74%
43,972
-17
-0% -$1.36K
1
2
3 4 5

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Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.