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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
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
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
$3.35M 0.72%
62,420
-815
-1% -$43.4K
SBUX icon
52
Starbucks
SBUX
$122B
$3.34M 0.72%
36,720
+824
+2% +$77.8K
ILMN icon
53
Illumina
ILMN
$29.1B
$3.17M 0.68%
9,311
+388
+4% +$131K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$3.12M 0.67%
8,615
-3,826
-31% -$1.36M
NOW icon
55
ServiceNow
NOW
$132B
$2.84M 0.61%
25,535
+1,120
+5% +$126K
ABT icon
56
Abbott
ABT
$190B
$2.8M 0.6%
23,679
-310
-1% -$38.4K
XOM icon
57
ExxonMobil
XOM
$657B
$2.79M 0.6%
33,754
-203
-0.6% -$15.8K
CERN
58
DELISTED
Cerner Corp
CERN
$2.64M 0.57%
28,194
-257
-0.9% -$23.8K
STZ icon
59
Constellation Brands
STZ
$22.9B
$2.62M 0.56%
11,389
+156
+1% +$36K
APD icon
60
Air Products & Chemicals
APD
$68.9B
$2.48M 0.53%
9,921
+269
+3% +$69.1K
HD icon
61
Home Depot
HD
$353B
$2.43M 0.52%
8,108
-91
-1% -$31.6K
NKE icon
62
Nike
NKE
$61.3B
$2.22M 0.48%
16,479
-66
-0.4% -$9.28K
CMI icon
63
Cummins
CMI
$87.1B
$2.18M 0.47%
10,640
+129
+1% +$27.9K
PPG icon
64
PPG Industries
PPG
$25.8B
$2.18M 0.47%
16,640
-54
-0.3% -$7.85K
PH icon
65
Parker-Hannifin
PH
$134B
$2.07M 0.44%
7,286
-42
-0.6% -$12.7K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.99M 0.43%
10,804
-174
-2% -$35.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.81M 0.39%
3,997
-56
-1% -$25K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.81M 0.39%
47,350
-1,564
-3% -$54.2K
DHR icon
69
Danaher
DHR
$146B
$1.74M 0.37%
6,706
– –
MCD icon
70
McDonald's
MCD
$194B
$1.69M 0.36%
6,826
-37
-0.5% -$9.22K
COR icon
71
Cencora
COR
$63.7B
$1.58M 0.34%
10,245
-185
-2% -$26.2K
MMM icon
72
3M
MMM
$94.4B
$1.55M 0.33%
12,438
– –
INTC icon
73
Intel
INTC
$493B
$1.55M 0.33%
31,200
+483
+2% +$23.9K
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$1.52M 0.33%
104,009
+2,882
+3% +$45.1K
ORCL icon
75
Oracle
ORCL
$419B
$1.5M 0.32%
18,197
– –
1 2
3
4 5

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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.