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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
+7.63%
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
$377M
AUM Growth
+$15.3M
Cap. Flow
-$9.63M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
2
JCI icon
Johnson Controls International
JCI
+$3.6M
3
OMC icon
Omnicom Group
OMC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
WY icon
Weyerhaeuser
WY
+$3.17M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50B
$3.2M 0.85%
53,486
-1,064
-2% -$62.7K
ABBV icon
52
AbbVie
ABBV
$435B
$3.17M 0.84%
35,820
-520
-1% -$43.2K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.7B
$3.1M 0.82%
23,499
-40
-0.2% -$5.35K
PSA icon
54
Public Storage
PSA
$61.3B
$3.08M 0.82%
14,480
+346
+2% +$76.8K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3M 0.8%
47,914
-53,162
-53% -$3.23M
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$2.94M 0.78%
82,257
+828
+1% +$28.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 0.76%
69,490
-4,975
-7% -$197K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.7%
81,852
-1,441
-2% -$47.4K
PNC icon
59
PNC Financial Services
PNC
$101B
$2.51M 0.67%
15,715
-343
-2% -$51.5K
PPG icon
60
PPG Industries
PPG
$26.6B
$2.5M 0.66%
18,738
-25
-0.1% -$3.17K
ABT icon
61
Abbott
ABT
$187B
$2.49M 0.66%
28,684
-531
-2% -$44.5K
MMM icon
62
3M
MMM
$94.3B
$1.97M 0.52%
13,359
-419
-3% -$58.7K
NKE icon
63
Nike
NKE
$61.9B
$1.82M 0.48%
18,014
-195
-1% -$18.4K
ILMN icon
64
Illumina
ILMN
$28.4B
$1.75M 0.46%
+5,431
New +$1.65M
MCD icon
65
McDonald's
MCD
$195B
$1.63M 0.43%
8,273
-514
-6% -$102K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.4%
4,609
-450
-9% -$139K
PH icon
67
Parker-Hannifin
PH
$135B
$1.42M 0.38%
6,894
-556
-7% -$108K
GIS icon
68
General Mills
GIS
$19.7B
$1.32M 0.35%
24,690
-600
-2% -$31.6K
CVX icon
69
Chevron
CVX
$366B
$1.32M 0.35%
10,954
-239
-2% -$28.1K
GE icon
70
GE Aerospace
GE
$384B
$1.3M 0.34%
23,367
-1,895
-8% -$97.9K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$1.29M 0.34%
85,736
+8,700
+11% +$128K
CAT icon
72
Caterpillar
CAT
$387B
$1.22M 0.32%
8,280
-700
-8% -$97.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.31%
16,993
+1,322
+8% +$89.3K
WFC icon
74
Wells Fargo
WFC
$264B
$1.16M 0.31%
21,542
-1,051
-5% -$55K
KO icon
75
Coca-Cola
KO
$375B
$1.14M 0.3%
20,584
-752
-4% -$40.4K
1 2
3
4 5

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Farmers Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.

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

  • Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
  • Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
  • Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
  • Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
  • Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.