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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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.81M 1.17%
72,880
+12,838
+21% +$981K
ADBE icon
27
Adobe
ADBE
$109B
$5.74M 1.16%
11,383
-97
-0.8% -$55.6K
SYK icon
28
Stryker
SYK
$133B
$5.74M 1.16%
16,048
-402
-2% -$135K
MDT icon
29
Medtronic
MDT
$114B
$5.65M 1.14%
64,806
+9,175
+16% +$783K
C icon
30
Citigroup
C
$227B
$5.46M 1.1%
86,408
-3,859
-4% -$215K
MMM icon
31
3M
MMM
$93.9B
$5.41M 1.09%
61,009
+47,997
+369% +$3.98M
CME icon
32
CME Group
CME
$94.8B
$5.41M 1.09%
25,131
-448
-2% -$94.1K
ABBV icon
33
AbbVie
ABBV
$438B
$5.4M 1.09%
29,654
+379
+1% +$65.3K
FMNB icon
34
Farmers National Banc Corp
FMNB
$931M
$5.31M 1.07%
397,762
-154,584
-28% -$2.09M
AKAM icon
35
Akamai
AKAM
$16.9B
$5.08M 1.02%
46,702
-2,465
-5% -$284K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$5.07M 1.02%
11,426
+2,623
+30% +$1.12M
NEM icon
37
Newmont
NEM
$124B
$5.04M 1.02%
140,671
+280
+0.2% +$9.65K
AZO icon
38
AutoZone
AZO
$50.1B
$4.97M 1%
1,577
-32
-2% -$91.5K
SLB icon
39
SLB Ltd
SLB
$78.9B
$4.92M 0.99%
89,723
-4,972
-5% -$251K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$4.87M 0.98%
265,514
-12,500
-4% -$218K
TEL icon
41
TE Connectivity
TEL
$62B
$4.75M 0.96%
32,678
-517
-2% -$72.4K
KVUE icon
42
Kenvue
KVUE
$36.5B
$4.54M 0.91%
211,454
+59,737
+39% +$1.21M
GILD icon
43
Gilead Sciences
GILD
$165B
$4.45M 0.9%
60,705
+13,375
+28% +$1.03M
GIS icon
44
General Mills
GIS
$19.9B
$4.43M 0.89%
63,255
-14,593
-19% -$950K
UPS icon
45
United Parcel Service
UPS
$89.1B
$4.26M 0.86%
28,692
+8,138
+40% +$1.24M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$4.07M 0.82%
30,897
-318
-1% -$41.3K
VNO icon
47
Vornado Realty Trust
VNO
$7.26B
$3.87M 0.78%
134,364
-8,837
-6% -$236K
CINF icon
48
Cincinnati Financial
CINF
$26.7B
$3.81M 0.77%
30,705
-502
-2% -$56.6K
ACN icon
49
Accenture
ACN
$109B
$3.77M 0.76%
10,870
+10,295
+1,790% +$3.75M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.76%
34,017
+390
+1% +$41.4K
1
2
3 4 5

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Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.