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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.74%
65,665
-50
-0.1% -$2.11K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$3M 0.73%
219,167
+16,220
+8% +$217K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$2.98M 0.73%
34,137
-50
-0.1% -$3.99K
SBUX icon
54
Starbucks
SBUX
$121B
$2.92M 0.71%
27,292
-12,353
-31% -$1.18M
ETR icon
55
Entergy
ETR
$49.8B
$2.91M 0.71%
58,290
+368
+0.6% +$19.4K
APD icon
56
Air Products & Chemicals
APD
$68.7B
$2.77M 0.68%
10,140
-308
-3% -$86.7K
ABT icon
57
Abbott
ABT
$190B
$2.71M 0.66%
24,742
-142
-0.6% -$15.4K
DAL icon
58
Delta Air Lines
DAL
$59.7B
$2.71M 0.66%
67,271
-3,666
-5% -$133K
NKE icon
59
Nike
NKE
$60.8B
$2.53M 0.62%
17,885
-9
-0.1% -$1.19K
PPG icon
60
PPG Industries
PPG
$25.9B
$2.5M 0.61%
17,350
-852
-5% -$119K
STZ icon
61
Constellation Brands
STZ
$22.7B
$2.37M 0.58%
10,820
+215
+2% +$42.3K
MMM icon
62
3M
MMM
$94.4B
$1.89M 0.46%
12,898
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$1.72M 0.42%
11,568
– –
PH icon
64
Parker-Hannifin
PH
$134B
$1.68M 0.41%
6,177
-314
-5% -$77.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$901B
$1.68M 0.41%
4,472
-41
-0.9% -$14.6K
MCD icon
66
McDonald's
MCD
$193B
$1.54M 0.38%
7,189
-15
-0.2% -$3.26K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$1.43M 0.35%
19,596
– –
DHR icon
68
Danaher
DHR
$146B
$1.34M 0.33%
6,791
-394
-5% -$79K
CAT icon
69
Caterpillar
CAT
$388B
$1.32M 0.32%
7,280
– –
GIS icon
70
General Mills
GIS
$20.2B
$1.31M 0.32%
22,328
-50
-0.2% -$3.02K
GE icon
71
GE Aerospace
GE
$381B
$1.19M 0.29%
22,121
-15
-0.1% -$672
ORCL icon
72
Oracle
ORCL
$417B
$1.15M 0.28%
17,763
-349
-2% -$20.8K
PYPL icon
73
PayPal
PYPL
$50.4B
$1.15M 0.28%
4,907
-141
-3% -$29.2K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$1.14M 0.28%
9,882
– –
COR icon
75
Cencora
COR
$63.3B
$1.03M 0.25%
10,521
-25
-0.2% -$2.5K
1 2
3
4 5

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.