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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
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
$3.48M 0.77%
64,660
-1,330
-2% -$71.8K
CTSH icon
52
Cognizant
CTSH
$26.3B
$3.42M 0.76%
49,321
+461
+0.9% +$34.3K
CE icon
53
Celanese
CE
$4.86B
$3.29M 0.73%
21,729
-948
-4% -$151K
PPG icon
54
PPG Industries
PPG
$25.6B
$2.94M 0.65%
17,300
– –
SBUX icon
55
Starbucks
SBUX
$119B
$2.94M 0.65%
26,244
-219
-0.8% -$24.8K
ABT icon
56
Abbott
ABT
$188B
$2.82M 0.62%
24,341
-188
-0.8% -$21.9K
APD icon
57
Air Products & Chemicals
APD
$68.4B
$2.79M 0.62%
9,698
-282
-3% -$82.8K
NKE icon
58
Nike
NKE
$62.4B
$2.68M 0.59%
17,340
-415
-2% -$55.8K
STZ icon
59
Constellation Brands
STZ
$22.7B
$2.58M 0.57%
11,031
+86
+0.8% +$20.2K
CMI icon
60
Cummins
CMI
$87.5B
$2.54M 0.56%
10,401
-3,643
-26% -$932K
HD icon
61
Home Depot
HD
$349B
$2.46M 0.55%
7,728
-85
-1% -$27K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.36M 0.52%
+33,785
New +$2.37M
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.22M 0.49%
59,865
-128
-0.2% -$4.99K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.16M 0.48%
11,329
-201
-2% -$37.7K
MMM icon
65
3M
MMM
$93.9B
$2.11M 0.47%
12,690
-442
-3% -$73.8K
XOM icon
66
ExxonMobil
XOM
$661B
$2.05M 0.45%
32,461
-94,079
-74% -$5.62M
PH icon
67
Parker-Hannifin
PH
$134B
$1.89M 0.42%
6,137
-40
-0.6% -$12.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.42%
4,361
-96
-2% -$40.2K
INTC icon
69
Intel
INTC
$495B
$1.67M 0.37%
29,676
-464
-2% -$27.2K
DHR icon
70
Danaher
DHR
$146B
$1.6M 0.35%
6,706
-85
-1% -$18.8K
MCD icon
71
McDonald's
MCD
$194B
$1.59M 0.35%
6,898
-65
-0.9% -$15.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$1.57M 0.35%
19,926
– –
GE icon
73
GE Aerospace
GE
$380B
$1.46M 0.32%
21,708
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$1.46M 0.32%
102,047
+27,590
+37% +$422K
PYPL icon
75
PayPal
PYPL
$50.2B
$1.36M 0.3%
4,654
-100
-2% -$26.4K
1 2
3
4 5

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.