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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.96B
$3.28M 0.73%
21,399
-330
-2% -$50.8K
NOW icon
52
ServiceNow
NOW
$131B
$3.12M 0.69%
+24,610
New +$2.98M
KMI icon
53
Kinder Morgan
KMI
$70.4B
$2.98M 0.66%
175,917
-55,820
-24% -$948K
FCX icon
54
Freeport-McMoran
FCX
$96B
$2.93M 0.65%
89,159
+29,294
+49% +$1.03M
ABT icon
55
Abbott
ABT
$189B
$2.84M 0.63%
24,221
-120
-0.5% -$14.7K
HD icon
56
Home Depot
HD
$355B
$2.78M 0.62%
8,438
+710
+9% +$233K
STX icon
57
Seagate
STX
$185B
$2.58M 0.57%
+30,598
New +$2.66M
APD icon
58
Air Products & Chemicals
APD
$68.9B
$2.54M 0.56%
9,859
+161
+2% +$44.5K
NKE icon
59
Nike
NKE
$61B
$2.49M 0.55%
16,940
-400
-2% -$65.2K
PPG icon
60
PPG Industries
PPG
$25.8B
$2.48M 0.55%
17,194
-106
-0.6% -$17K
STZ icon
61
Constellation Brands
STZ
$22.5B
$2.41M 0.54%
11,285
+254
+2% +$55.4K
CMI icon
62
Cummins
CMI
$87.9B
$2.39M 0.53%
10,496
+95
+0.9% +$22.3K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.52%
33,949
+164
+0.5% +$11.7K
PNC icon
64
PNC Financial Services
PNC
$101B
$2.18M 0.48%
10,978
-351
-3% -$66.3K
XOM icon
65
ExxonMobil
XOM
$664B
$2.05M 0.46%
33,687
+1,226
+4% +$69.9K
CERN
66
DELISTED
Cerner Corp
CERN
$1.99M 0.44%
+28,330
New +$2.19M
MMM icon
67
3M
MMM
$94.5B
$1.84M 0.41%
12,438
-252
-2% -$40.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$903B
$1.83M 0.41%
4,189
-172
-4% -$76.2K
DHR icon
69
Danaher
DHR
$145B
$1.8M 0.4%
6,706
– –
MCD icon
70
McDonald's
MCD
$192B
$1.67M 0.37%
6,888
-10
-0.1% -$2.39K
INTC icon
71
Intel
INTC
$494B
$1.66M 0.37%
30,717
+1,041
+4% +$56.4K
ORCL icon
72
Oracle
ORCL
$418B
$1.63M 0.36%
18,197
+948
+5% +$83.7K
HBAN icon
73
Huntington Bancshares
HBAN
$35.7B
$1.62M 0.36%
102,047
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$1.56M 0.35%
19,926
– –
GE icon
75
GE Aerospace
GE
$382B
$1.42M 0.32%
21,572
-136
-0.6% -$8.74K
1 2
3
4 5

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.