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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
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$5.79M 1.21%
25,614
-1,302
-5% -$285K
T icon
27
AT&T
T
$165B
$5.78M 1.2%
344,191
+116,343
+51% +$1.84M
LRCX icon
28
Lam Research
LRCX
$383B
$5.58M 1.16%
71,260
-6,050
-8% -$412K
AMZN icon
29
Amazon
AMZN
$3T
$5.57M 1.16%
36,636
-100
-0.3% -$14K
PG icon
30
Procter & Gamble
PG
$340B
$5.47M 1.14%
37,359
+277
+0.7% +$41K
CME icon
31
CME Group
CME
$94.8B
$5.39M 1.12%
25,579
-2,576
-9% -$550K
NEE icon
32
NextEra Energy
NEE
$177B
$5.29M 1.1%
87,133
-681
-0.8% -$38.8K
GIS icon
33
General Mills
GIS
$19.9B
$5.07M 1.06%
77,848
+580
+0.8% +$37.4K
SLB icon
34
SLB Ltd
SLB
$78.9B
$4.93M 1.03%
94,695
-6,356
-6% -$345K
SYK icon
35
Stryker
SYK
$133B
$4.93M 1.03%
16,450
-5,205
-24% -$1.46M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$4.9M 1.02%
278,014
-289
-0.1% -$4.93K
CVS icon
37
CVS Health
CVS
$122B
$4.74M 0.99%
60,042
-309
-0.5% -$22K
TEL icon
38
TE Connectivity
TEL
$62B
$4.66M 0.97%
33,195
-567
-2% -$72.9K
C icon
39
Citigroup
C
$227B
$4.64M 0.97%
90,267
+619
+0.7% +$27.4K
MDT icon
40
Medtronic
MDT
$114B
$4.58M 0.96%
+55,631
New +$4.24M
ABBV icon
41
AbbVie
ABBV
$438B
$4.54M 0.95%
29,275
+425
+1% +$62K
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$4.42M 0.92%
118,415
-3,815
-3% -$133K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$4.2M 0.88%
31,215
+243
+0.8% +$30.9K
AZO icon
44
AutoZone
AZO
$50.1B
$4.16M 0.87%
1,609
+13
+0.8% +$33.7K
VNO icon
45
Vornado Realty Trust
VNO
$7.26B
$4.05M 0.84%
143,201
-13,031
-8% -$310K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.83M 0.8%
+47,330
New +$3.68M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.76%
33,627
+18
+0.1% +$1.74K
UNH icon
48
UnitedHealth
UNH
$371B
$3.61M 0.75%
6,848
-1,370
-17% -$731K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$3.61M 0.75%
8,803
+5,920
+205% +$2.25M
XOM icon
50
ExxonMobil
XOM
$662B
$3.34M 0.7%
33,435
+11
+0% +$1.16K
1
2
3 4 5

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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.