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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.88B
$3.5M 0.72%
20,835
-564
-3% -$91.8K
STX icon
52
Seagate
STX
$182B
$3.48M 0.72%
30,775
+177
+0.6% +$17.2K
HD icon
53
Home Depot
HD
$350B
$3.4M 0.7%
8,199
-239
-3% -$91K
ABT icon
54
Abbott
ABT
$188B
$3.38M 0.69%
23,989
-232
-1% -$29.7K
ILMN icon
55
Illumina
ILMN
$29B
$3.3M 0.68%
8,923
+31
+0.3% +$11.7K
NOW icon
56
ServiceNow
NOW
$132B
$3.17M 0.65%
24,415
-195
-0.8% -$25.6K
APD icon
57
Air Products & Chemicals
APD
$68.6B
$2.94M 0.6%
9,652
-207
-2% -$60.8K
PPG icon
58
PPG Industries
PPG
$25.7B
$2.88M 0.59%
16,694
-500
-3% -$80.3K
STZ icon
59
Constellation Brands
STZ
$22.8B
$2.82M 0.58%
11,233
-52
-0.5% -$11.8K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$2.79M 0.57%
175,915
-2
-0% -$33
NKE icon
61
Nike
NKE
$62.5B
$2.76M 0.57%
16,545
-395
-2% -$65.1K
CERN
62
DELISTED
Cerner Corp
CERN
$2.64M 0.54%
28,451
+121
+0.4% +$9.21K
PH icon
63
Parker-Hannifin
PH
$134B
$2.33M 0.48%
7,328
+2,669
+57% +$826K
CMI icon
64
Cummins
CMI
$87.4B
$2.29M 0.47%
10,511
+15
+0.1% +$3.42K
PNC icon
65
PNC Financial Services
PNC
$100B
$2.2M 0.45%
10,978
– –
XOM icon
66
ExxonMobil
XOM
$657B
$2.08M 0.43%
33,957
+270
+0.8% +$16.9K
DHR icon
67
Danaher
DHR
$147B
$1.96M 0.4%
6,706
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.93M 0.4%
4,053
-136
-3% -$62.7K
MMM icon
69
3M
MMM
$93.9B
$1.85M 0.38%
12,438
– –
MCD icon
70
McDonald's
MCD
$194B
$1.84M 0.38%
6,863
-25
-0.4% -$6.31K
ORCL icon
71
Oracle
ORCL
$435B
$1.59M 0.33%
18,197
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$1.58M 0.33%
20,136
+210
+1% +$16.6K
INTC icon
73
Intel
INTC
$492B
$1.58M 0.33%
30,717
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$1.56M 0.32%
101,127
-920
-0.9% -$14.5K
GIS icon
75
General Mills
GIS
$19.9B
$1.47M 0.3%
21,843
– –
1 2
3
4 5

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.