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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
+3.27%
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
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.5B
$3.06M 0.84%
129,264
+1,604
+1% +$37.4K
COP icon
52
ConocoPhillips
COP
$141B
$3.01M 0.83%
52,800
-11,551
-18% -$657K
TFC icon
53
Truist Financial
TFC
$64B
$2.98M 0.82%
55,751
+230
+0.4% +$11.4K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.88M 0.8%
74,465
+75
+0.1% +$2.88K
ABBV icon
55
AbbVie
ABBV
$435B
$2.75M 0.76%
36,340
-178
-0.5% -$12.2K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$2.7M 0.75%
81,429
+23,130
+40% +$769K
ABT icon
57
Abbott
ABT
$187B
$2.44M 0.68%
29,215
-660
-2% -$56.1K
FDX icon
58
FedEx
FDX
$75.4B
$2.39M 0.66%
16,416
-4,484
-21% -$723K
PNC icon
59
PNC Financial Services
PNC
$101B
$2.25M 0.62%
16,058
-258
-2% -$35K
PPG icon
60
PPG Industries
PPG
$26.6B
$2.22M 0.61%
18,763
– –
MMM icon
61
3M
MMM
$94.3B
$1.89M 0.52%
13,778
– –
MCD icon
62
McDonald's
MCD
$195B
$1.89M 0.52%
8,787
-547
-6% -$117K
NKE icon
63
Nike
NKE
$61.9B
$1.71M 0.47%
18,209
-427
-2% -$36.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.42%
5,059
+344
+7% +$102K
GIS icon
65
General Mills
GIS
$19.7B
$1.39M 0.39%
25,290
– –
PH icon
66
Parker-Hannifin
PH
$135B
$1.35M 0.37%
7,450
-615
-8% -$105K
CVX icon
67
Chevron
CVX
$366B
$1.33M 0.37%
11,193
-914
-8% -$111K
KO icon
68
Coca-Cola
KO
$375B
$1.16M 0.32%
21,336
-576
-3% -$30.8K
WFC icon
69
Wells Fargo
WFC
$264B
$1.14M 0.32%
22,593
-13
-0.1% -$612
CAT icon
70
Caterpillar
CAT
$387B
$1.13M 0.31%
8,980
-220
-2% -$28K
GE icon
71
GE Aerospace
GE
$384B
$1.13M 0.31%
25,262
+725
+3% +$34.1K
ORCL icon
72
Oracle
ORCL
$423B
$1.11M 0.31%
20,225
-107
-0.5% -$5.91K
SJM icon
73
J.M. Smucker
SJM
$12.8B
$1.11M 0.31%
10,091
-68
-0.7% -$7.58K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.3%
77,036
-7,122
-8% -$97.4K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.09M 0.3%
2,806
-105
-4% -$39.5K
1 2
3
4 5

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Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

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

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.