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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
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$15.3B
$2.21M 0.74%
200,234
+22,869
+13% +$345K
APD icon
52
Air Products & Chemicals
APD
$68.9B
$2.15M 0.72%
10,744
-4,032
-27% -$919K
NUE icon
53
Nucor
NUE
$61.9B
$2.14M 0.72%
59,290
+53,644
+950% +$2.38M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.11M 0.71%
+101,492
New +$2.79M
ABT icon
55
Abbott
ABT
$190B
$2.08M 0.7%
26,335
-2,349
-8% -$196K
WY icon
56
Weyerhaeuser
WY
$18B
$2.06M 0.69%
121,351
+11,957
+11% +$314K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.67%
69,490
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.67%
80,750
-1,102
-1% -$35.6K
DAL icon
59
Delta Air Lines
DAL
$59.5B
$1.96M 0.66%
+68,699
New +$3.41M
EOG icon
60
EOG Resources
EOG
$75.2B
$1.91M 0.64%
+53,276
New +$3.46M
PPG icon
61
PPG Industries
PPG
$25.8B
$1.53M 0.51%
18,299
-439
-2% -$48.8K
NKE icon
62
Nike
NKE
$61.3B
$1.5M 0.5%
18,139
+125
+0.7% +$11.6K
ULTA icon
63
Ulta Beauty
ULTA
$23.3B
$1.5M 0.5%
+8,523
New +$2.13M
MMM icon
64
3M
MMM
$94.4B
$1.49M 0.5%
13,077
-282
-2% -$37.1K
MCD icon
65
McDonald's
MCD
$194B
$1.33M 0.45%
8,029
-244
-3% -$48.1K
GIS icon
66
General Mills
GIS
$20.2B
$1.23M 0.41%
23,245
-1,445
-6% -$76.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.4%
4,604
-5
-0.1% -$1.53K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.18M 0.39%
12,289
-3,426
-22% -$460K
SJM icon
69
J.M. Smucker
SJM
$12.5B
$1.08M 0.36%
9,757
-300
-3% -$32.1K
COR icon
70
Cencora
COR
$63.7B
$977K 0.33%
11,036
-368
-3% -$32.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$959K 0.32%
17,939
+946
+6% +$60K
GE icon
72
GE Aerospace
GE
$382B
$929K 0.31%
23,487
+120
+0.5% +$6.4K
DHR icon
73
Danaher
DHR
$146B
$906K 0.3%
7,377
+79
+1% +$10.6K
CAT icon
74
Caterpillar
CAT
$388B
$892K 0.3%
7,680
-600
-7% -$76.6K
PH icon
75
Parker-Hannifin
PH
$134B
$852K 0.29%
6,566
-328
-5% -$59.4K
1 2
3
4 5

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.