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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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.19M 1.15%
36,899
-76
-0.2% -$12.9K
PFE icon
27
Pfizer
PFE
$154B
$6M 1.12%
226,048
-2,744
-1% -$74.4K
TWLO icon
28
Twilio
TWLO
$38B
$5.91M 1.1%
54,704
-2,439
-4% -$223K
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$5.88M 1.1%
30,086
-748
-2% -$154K
GILD icon
30
Gilead Sciences
GILD
$165B
$5.87M 1.1%
63,527
-1,477
-2% -$133K
C icon
31
Citigroup
C
$227B
$5.79M 1.08%
82,211
-2,505
-3% -$169K
CB icon
32
Chubb
CB
$134B
$5.73M 1.07%
20,736
-530
-2% -$151K
DUK icon
33
Duke Energy
DUK
$94.5B
$5.58M 1.04%
51,794
-874
-2% -$99K
SOLV icon
34
Solventum
SOLV
$14.5B
$5.37M 1%
81,334
-264
-0.3% -$18.5K
PM icon
35
Philip Morris
PM
$290B
$5.22M 0.98%
43,412
-165
-0.4% -$20.8K
MDT icon
36
Medtronic
MDT
$114B
$5.22M 0.97%
65,310
+365
+0.6% +$31.6K
ABBV icon
37
AbbVie
ABBV
$438B
$5.21M 0.97%
29,321
-106
-0.4% -$19.5K
TJX icon
38
TJX Companies
TJX
$175B
$5.16M 0.96%
42,684
-2,225
-5% -$266K
VZ icon
39
Verizon
VZ
$195B
$5.11M 0.95%
127,677
-31
-0% -$1.31K
ADBE icon
40
Adobe
ADBE
$109B
$5.07M 0.95%
11,409
-138
-1% -$68.3K
AZO icon
41
AutoZone
AZO
$50.1B
$4.78M 0.89%
1,492
-28
-2% -$88.7K
KVUE icon
42
Kenvue
KVUE
$36.5B
$4.64M 0.87%
217,218
+3,767
+2% +$85.4K
AKAM icon
43
Akamai
AKAM
$16.9B
$4.43M 0.83%
46,296
-180
-0.4% -$17.7K
LMT icon
44
Lockheed Martin
LMT
$139B
$4.37M 0.82%
8,994
-320
-3% -$174K
NEM icon
45
Newmont
NEM
$124B
$4.23M 0.79%
113,607
-54,932
-33% -$2.5M
ORCL icon
46
Oracle
ORCL
$435B
$4.08M 0.76%
24,456
+4,992
+26% +$887K
SO icon
47
Southern Company
SO
$105B
$3.98M 0.74%
48,383
+11,605
+32% +$1.02M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.73%
33,860
+16
+0% +$1.91K
ACN icon
49
Accenture
ACN
$109B
$3.81M 0.71%
10,824
-126
-1% -$45.4K
DELL icon
50
Dell
DELL
$296B
$3.65M 0.68%
31,699
+243
+0.8% +$30.5K
1
2
3 4 5

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Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.