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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$3.48M 0.8%
32,166
+481
+2% +$51.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.44M 0.79%
65,990
+325
+0.5% +$16.2K
CE icon
53
Celanese
CE
$4.95B
$3.4M 0.78%
22,677
-3,721
-14% -$511K
ILMN icon
54
Illumina
ILMN
$29.1B
$3.4M 0.78%
9,086
-359
-4% -$146K
ABT icon
55
Abbott
ABT
$190B
$2.94M 0.68%
24,529
-213
-0.9% -$25.2K
SBUX icon
56
Starbucks
SBUX
$121B
$2.89M 0.67%
26,463
-829
-3% -$87K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$2.81M 0.65%
9,980
-160
-2% -$43.5K
PPG icon
58
PPG Industries
PPG
$25.8B
$2.6M 0.6%
17,300
-50
-0.3% -$7.16K
STZ icon
59
Constellation Brands
STZ
$22.6B
$2.5M 0.57%
10,945
+125
+1% +$28.2K
HD icon
60
Home Depot
HD
$356B
$2.38M 0.55%
7,813
-13,643
-64% -$3.76M
NKE icon
61
Nike
NKE
$60.8B
$2.36M 0.54%
17,755
-130
-0.7% -$18.1K
MMM icon
62
3M
MMM
$94.4B
$2.12M 0.49%
13,132
+234
+2% +$35K
PNC icon
63
PNC Financial Services
PNC
$101B
$2.02M 0.47%
11,530
-38
-0.3% -$6.27K
FCX icon
64
Freeport-McMoran
FCX
$95.9B
$1.98M 0.46%
+59,993
New +$1.95M
PH icon
65
Parker-Hannifin
PH
$135B
$1.95M 0.45%
6,177
– –
INTC icon
66
Intel
INTC
$491B
$1.93M 0.44%
30,140
-92,708
-75% -$5.53M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$1.77M 0.41%
4,457
-15
-0.3% -$5.81K
MCD icon
68
McDonald's
MCD
$193B
$1.56M 0.36%
6,963
-226
-3% -$48.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$1.51M 0.35%
19,926
+330
+2% +$24.8K
CAT icon
70
Caterpillar
CAT
$389B
$1.43M 0.33%
6,150
-1,130
-16% -$234K
GE icon
71
GE Aerospace
GE
$381B
$1.42M 0.33%
21,708
-413
-2% -$25K
DHR icon
72
Danaher
DHR
$146B
$1.35M 0.31%
6,791
– –
GIS icon
73
General Mills
GIS
$20.1B
$1.35M 0.31%
22,043
-285
-1% -$16.4K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$1.25M 0.29%
9,915
+33
+0.3% +$3.9K
COR icon
75
Cencora
COR
$62.7B
$1.24M 0.29%
10,521
– –
1 2
3
4 5

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.