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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
-12.58%
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
$419M
AUM Growth
-$47M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
DUK icon
Duke Energy
DUK
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.14M
2
WY icon
Weyerhaeuser
WY
+$5.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$2.73M 0.65%
31,923
-1,831
-5% -$165K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$2.67M 0.64%
91,207
+2,305
+3% +$92.3K
STZ icon
53
Constellation Brands
STZ
$22.8B
$2.67M 0.64%
11,453
+64
+0.6% +$15.6K
ABT icon
54
Abbott
ABT
$188B
$2.56M 0.61%
23,569
-110
-0.5% -$12.5K
NOW icon
55
ServiceNow
NOW
$132B
$2.55M 0.61%
26,785
+1,250
+5% +$119K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$2.49M 0.59%
10,355
+434
+4% +$106K
C icon
57
Citigroup
C
$227B
$2.23M 0.53%
+48,449
New +$2.42M
HD icon
58
Home Depot
HD
$350B
$2.23M 0.53%
8,125
+17
+0.2% +$5.02K
SBNY
59
DELISTED
Signature Bank
SBNY
$2.22M 0.53%
+12,398
New +$2.78M
PPG icon
60
PPG Industries
PPG
$25.7B
$1.9M 0.45%
16,640
– –
ILMN icon
61
Illumina
ILMN
$29B
$1.82M 0.44%
10,172
+861
+9% +$220K
MCD icon
62
McDonald's
MCD
$194B
$1.75M 0.42%
7,097
+271
+4% +$66.7K
PNC icon
63
PNC Financial Services
PNC
$100B
$1.71M 0.41%
10,809
+5
+0% +$838
PH icon
64
Parker-Hannifin
PH
$134B
$1.69M 0.4%
6,874
-412
-6% -$110K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.4%
46,850
-500
-1% -$20.1K
NKE icon
66
Nike
NKE
$62.5B
$1.67M 0.4%
16,314
-165
-1% -$19.5K
DHR icon
67
Danaher
DHR
$147B
$1.51M 0.36%
6,706
– –
COR icon
68
Cencora
COR
$62B
$1.45M 0.35%
10,243
-2
-0% -$306
HON icon
69
Honeywell
HON
$77B
$1.43M 0.34%
8,751
-13,061
-60% -$2.35M
ORCL icon
70
Oracle
ORCL
$435B
$1.37M 0.33%
19,547
+1,350
+7% +$98.8K
MMM icon
71
3M
MMM
$93.9B
$1.36M 0.32%
12,558
+120
+1% +$14.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.32%
3,552
-445
-11% -$183K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.26M 0.3%
9,869
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$1.26M 0.3%
20,136
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$1.25M 0.3%
104,009
– –
1 2
3
4 5

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Farmers Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.

  • Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
  • Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
  • Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.