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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.12M 1.24%
37,087
-749
-2% -$122K
CB icon
27
Chubb
CB
$135B
$5.62M 1.14%
22,037
-1,175
-5% -$302K
CBOE icon
28
Cboe Global Markets
CBOE
$30.5B
$5.37M 1.09%
31,550
-981
-3% -$174K
C icon
29
Citigroup
C
$227B
$5.35M 1.09%
84,378
-2,030
-2% -$125K
DUK icon
30
Duke Energy
DUK
$95.3B
$5.28M 1.07%
52,663
-20,543
-28% -$2.05M
KMI icon
31
Kinder Morgan
KMI
$69.3B
$5.23M 1.06%
263,284
-2,230
-0.8% -$42.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$5.22M 1.06%
10,887
-539
-5% -$242K
MMM icon
33
3M
MMM
$93.7B
$5.18M 1.05%
50,718
-10,291
-17% -$1M
ABBV icon
34
AbbVie
ABBV
$434B
$5.08M 1.03%
29,628
-26
-0.1% -$4.31K
MDT icon
35
Medtronic
MDT
$113B
$5.04M 1.02%
64,061
-745
-1% -$61.1K
FMNB icon
36
Farmers National Banc Corp
FMNB
$931M
$4.96M 1.01%
396,742
-1,020
-0.3% -$12.5K
AZO icon
37
AutoZone
AZO
$50.2B
$4.48M 0.91%
1,511
-66
-4% -$193K
LMT icon
38
Lockheed Martin
LMT
$139B
$4.38M 0.89%
9,377
+2,072
+28% +$958K
CVS icon
39
CVS Health
CVS
$122B
$4.36M 0.89%
73,859
+979
+1% +$61.2K
PM icon
40
Philip Morris
PM
$293B
$4.35M 0.88%
42,890
+9,703
+29% +$949K
GILD icon
41
Gilead Sciences
GILD
$166B
$4.3M 0.87%
62,698
+1,993
+3% +$133K
AKAM icon
42
Akamai
AKAM
$17B
$4.22M 0.86%
46,880
+178
+0.4% +$17.2K
SLB icon
43
SLB Ltd
SLB
$77.2B
$4.09M 0.83%
86,663
-3,060
-3% -$148K
KVUE icon
44
Kenvue
KVUE
$36.7B
$3.9M 0.79%
214,580
+3,126
+1% +$60.6K
XOM icon
45
ExxonMobil
XOM
$655B
$3.7M 0.75%
32,159
+784
+2% +$91.3K
TEL icon
46
TE Connectivity
TEL
$62.3B
$3.69M 0.75%
24,515
-8,163
-25% -$1.2M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.73%
33,910
-107
-0.3% -$11.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.49M 0.71%
59,600
– –
EOG icon
49
EOG Resources
EOG
$73.7B
$3.31M 0.67%
26,320
+200
+0.8% +$25.7K
ACN icon
50
Accenture
ACN
$108B
$3.3M 0.67%
10,864
-6
-0.1% -$1.84K
1
2
3 4 5

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.