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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.9B
$2.85M 0.81%
65,414
+5,194
+9% +$224K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.83M 0.8%
74,595
-6,070
-8% -$224K
ETR icon
53
Entergy
ETR
$49.4B
$2.56M 0.72%
+53,452
New +$2.42M
KHC icon
54
Kraft Heinz
KHC
$29.5B
$2.5M 0.71%
76,507
+14,986
+24% +$611K
ABT icon
55
Abbott
ABT
$188B
$2.45M 0.69%
30,636
-8,844
-22% -$658K
MMM icon
56
3M
MMM
$93.9B
$2.44M 0.69%
14,018
+54
+0.4% +$9.09K
TFC icon
57
Truist Financial
TFC
$63.5B
$2.42M 0.68%
+51,923
New +$2.53M
PPG icon
58
PPG Industries
PPG
$25.9B
$2.26M 0.64%
20,013
-800
-4% -$85.7K
PNC icon
59
PNC Financial Services
PNC
$100B
$1.99M 0.56%
16,222
-281
-2% -$34.8K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97M 0.56%
+42,049
New +$1.92M
MCD icon
61
McDonald's
MCD
$194B
$1.86M 0.53%
9,819
-5,255
-35% -$954K
PH icon
62
Parker-Hannifin
PH
$134B
$1.68M 0.48%
9,799
+538
+6% +$89.2K
NDAQ icon
63
Nasdaq
NDAQ
$53.9B
$1.67M 0.47%
+57,159
New +$1.63M
NKE icon
64
Nike
NKE
$62.2B
$1.62M 0.46%
19,196
-352
-2% -$29K
VZ icon
65
Verizon
VZ
$195B
$1.52M 0.43%
25,790
-7,422
-22% -$420K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.41%
5,090
-101
-2% -$27.6K
GIS icon
67
General Mills
GIS
$19.9B
$1.36M 0.39%
26,290
+609
+2% +$27.6K
CVX icon
68
Chevron
CVX
$379B
$1.32M 0.37%
10,714
+249
+2% +$29.5K
CAT icon
69
Caterpillar
CAT
$387B
$1.27M 0.36%
9,370
+950
+11% +$126K
GE icon
70
GE Aerospace
GE
$382B
$1.25M 0.35%
25,090
-7,062
-22% -$332K
DD icon
71
DuPont de Nemours
DD
$19.3B
$1.21M 0.34%
8,961
-2,380
-21% -$330K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$1.21M 0.34%
10,359
-5,196
-33% -$543K
ORCL icon
73
Oracle
ORCL
$431B
$1.12M 0.32%
20,782
-401
-2% -$20.4K
WFC icon
74
Wells Fargo
WFC
$264B
$1.11M 0.31%
22,917
+663
+3% +$32.6K
HBAN icon
75
Huntington Bancshares
HBAN
$35.3B
$1.08M 0.31%
85,056
+2,700
+3% +$36.3K
1 2
3
4 5

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Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.