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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
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$2.67M 0.73%
34,187
-1,136
-3% -$88K
NUE icon
52
Nucor
NUE
$61.9B
$2.65M 0.73%
59,111
+172
+0.3% +$7.62K
WFC icon
53
Wells Fargo
WFC
$264B
$2.63M 0.72%
111,870
+7,288
+7% +$180K
KMI icon
54
Kinder Morgan
KMI
$70.1B
$2.5M 0.69%
202,947
+18,863
+10% +$263K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.44M 0.67%
65,715
-3,650
-5% -$136K
NKE icon
56
Nike
NKE
$61.3B
$2.25M 0.62%
17,894
-120
-0.7% -$12.9K
ROP icon
57
Roper Technologies
ROP
$39.5B
$2.24M 0.61%
5,661
+454
+9% +$189K
PPG icon
58
PPG Industries
PPG
$25.8B
$2.22M 0.61%
18,202
-93
-0.5% -$10.9K
EOG icon
59
EOG Resources
EOG
$75.2B
$2.19M 0.6%
60,958
+6,879
+13% +$309K
DAL icon
60
Delta Air Lines
DAL
$59.5B
$2.17M 0.59%
70,937
-2,454
-3% -$70.8K
STZ icon
61
Constellation Brands
STZ
$22.9B
$2.01M 0.55%
10,605
+86
+0.8% +$15.7K
MMM icon
62
3M
MMM
$94.4B
$1.73M 0.47%
12,898
– –
MCD icon
63
McDonald's
MCD
$194B
$1.58M 0.43%
7,204
-485
-6% -$99.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.42%
4,513
-20
-0.4% -$6.66K
GIS icon
65
General Mills
GIS
$20.2B
$1.38M 0.38%
22,378
-804
-3% -$50.3K
DHR icon
66
Danaher
DHR
$146B
$1.37M 0.38%
7,185
-57
-0.8% -$10.1K
PH icon
67
Parker-Hannifin
PH
$134B
$1.31M 0.36%
6,491
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$1.27M 0.35%
11,568
-54
-0.5% -$5.81K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.34%
19,596
-673
-3% -$43.1K
SJM icon
70
J.M. Smucker
SJM
$12.5B
$1.14M 0.31%
9,882
+100
+1% +$11.1K
CAT icon
71
Caterpillar
CAT
$388B
$1.09M 0.3%
7,280
-400
-5% -$56.2K
ORCL icon
72
Oracle
ORCL
$419B
$1.08M 0.3%
18,112
+258
+1% +$14.7K
COR icon
73
Cencora
COR
$63.7B
$1.02M 0.28%
10,546
-300
-3% -$29.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$995K 0.27%
5,048
+11
+0.2% +$2.07K
KO icon
75
Coca-Cola
KO
$372B
$917K 0.25%
18,559
-370
-2% -$17.8K
1 2
3
4 5

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Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.