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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
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$931M
$6.3M 1.17%
416,520
+19,778
+5% +$287K
CB icon
27
Chubb
CB
$134B
$6.13M 1.14%
21,266
-771
-3% -$211K
DUK icon
28
Duke Energy
DUK
$94.5B
$6.07M 1.13%
52,668
+5
+0% +$557
LNG icon
29
Cheniere Energy
LNG
$54.9B
$5.99M 1.12%
33,284
-1,897
-5% -$341K
ADBE icon
30
Adobe
ADBE
$109B
$5.98M 1.11%
11,547
-60
-0.5% -$32.9K
MDT icon
31
Medtronic
MDT
$114B
$5.85M 1.09%
64,945
+884
+1% +$74.4K
ABBV icon
32
AbbVie
ABBV
$438B
$5.81M 1.08%
29,427
-201
-0.7% -$37.5K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$5.78M 1.08%
261,706
-1,578
-0.6% -$33.2K
VZ icon
34
Verizon
VZ
$195B
$5.74M 1.07%
127,708
-28,051
-18% -$1.17M
SOLV icon
35
Solventum
SOLV
$14.5B
$5.69M 1.06%
81,598
+22,639
+38% +$1.36M
GILD icon
36
Gilead Sciences
GILD
$165B
$5.45M 1.02%
65,004
+2,306
+4% +$176K
LMT icon
37
Lockheed Martin
LMT
$139B
$5.44M 1.02%
9,314
-63
-0.7% -$33.8K
C icon
38
Citigroup
C
$227B
$5.3M 0.99%
84,716
+338
+0.4% +$20.9K
PM icon
39
Philip Morris
PM
$290B
$5.29M 0.99%
43,577
+687
+2% +$79.8K
TJX icon
40
TJX Companies
TJX
$175B
$5.28M 0.98%
44,909
-14,692
-25% -$1.68M
CVS icon
41
CVS Health
CVS
$122B
$5M 0.93%
79,493
+5,634
+8% +$329K
KVUE icon
42
Kenvue
KVUE
$36.5B
$4.94M 0.92%
213,451
-1,129
-0.5% -$23.4K
AZO icon
43
AutoZone
AZO
$50.1B
$4.79M 0.89%
1,520
+9
+0.6% +$27.6K
AKAM icon
44
Akamai
AKAM
$16.9B
$4.69M 0.87%
46,476
-404
-0.9% -$39.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 0.74%
33,844
-66
-0.2% -$7.46K
ACN icon
46
Accenture
ACN
$109B
$3.87M 0.72%
10,950
+86
+0.8% +$28.3K
XOM icon
47
ExxonMobil
XOM
$657B
$3.77M 0.7%
32,169
+10
+0% +$1.16K
DELL icon
48
Dell
DELL
$296B
$3.73M 0.7%
31,456
+17,260
+122% +$2.01M
TWLO icon
49
Twilio
TWLO
$38.4B
$3.73M 0.69%
57,143
+21,001
+58% +$1.26M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.68%
58,917
-683
-1% -$41.2K
1
2
3 4 5

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.