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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$2.49M 0.72%
66,234
-14,477
-18% -$521K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.71%
69,365
-125
-0.2% -$4.15K
HST icon
53
Host Hotels & Resorts
HST
$15.5B
$2.45M 0.71%
226,627
+26,393
+13% +$303K
NUE icon
54
Nucor
NUE
$62.5B
$2.44M 0.7%
58,939
-351
-0.6% -$14.2K
ULTA icon
55
Ulta Beauty
ULTA
$23.6B
$2.42M 0.7%
11,879
+3,356
+39% +$722K
ABT icon
56
Abbott
ABT
$188B
$2.37M 0.68%
25,925
-410
-2% -$37.1K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.68%
79,549
-1,201
-1% -$36.2K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$2.26M 0.65%
35,323
-1,065
-3% -$70.3K
DAL icon
59
Delta Air Lines
DAL
$58.7B
$2.06M 0.59%
73,391
+4,692
+7% +$119K
ROP icon
60
Roper Technologies
ROP
$39.9B
$2.02M 0.58%
+5,207
New +$1.87M
PPG icon
61
PPG Industries
PPG
$25.7B
$1.94M 0.56%
18,295
-4
-0% -$385
STZ icon
62
Constellation Brands
STZ
$22.8B
$1.84M 0.53%
+10,519
New +$1.75M
NKE icon
63
Nike
NKE
$62.5B
$1.77M 0.51%
18,014
-125
-0.7% -$11.5K
MMM icon
64
3M
MMM
$93.9B
$1.68M 0.49%
12,898
-179
-1% -$22.6K
GIS icon
65
General Mills
GIS
$19.9B
$1.43M 0.41%
23,182
-63
-0.3% -$3.8K
MCD icon
66
McDonald's
MCD
$194B
$1.42M 0.41%
7,689
-340
-4% -$62.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.41%
4,533
-71
-2% -$20.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$1.23M 0.36%
20,269
+2,330
+13% +$135K
PNC icon
69
PNC Financial Services
PNC
$100B
$1.22M 0.35%
11,622
-667
-5% -$70.3K
PH icon
70
Parker-Hannifin
PH
$134B
$1.19M 0.34%
6,491
-75
-1% -$12.1K
DHR icon
71
Danaher
DHR
$147B
$1.14M 0.33%
7,242
-135
-2% -$19.4K
COR icon
72
Cencora
COR
$62B
$1.09M 0.32%
10,846
-190
-2% -$17.5K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.03M 0.3%
9,782
+25
+0.3% +$2.81K
ORCL icon
74
Oracle
ORCL
$435B
$986K 0.28%
17,854
+390
+2% +$20.7K
CAT icon
75
Caterpillar
CAT
$385B
$972K 0.28%
7,680
– –
1 2
3
4 5

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.