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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.5B
$2.44M 0.61%
10,469
+114
+1% +$28.2K
CME icon
52
CME Group
CME
$93.5B
$2.32M 0.58%
+13,076
New +$2.58M
ABT icon
53
Abbott
ABT
$190B
$2.29M 0.57%
23,633
+64
+0.3% +$6.82K
EQT icon
54
EQT Corp
EQT
$34.1B
$2.24M 0.56%
+54,867
New +$2.38M
HD icon
55
Home Depot
HD
$354B
$2.23M 0.56%
8,086
-39
-0.5% -$11.5K
VTR icon
56
Ventas
VTR
$44.8B
$2.04M 0.51%
+50,724
New +$2.49M
NOW icon
57
ServiceNow
NOW
$132B
$2M 0.5%
26,490
-295
-1% -$26.6K
ILMN icon
58
Illumina
ILMN
$29.1B
$1.99M 0.5%
10,719
+547
+5% +$108K
EMR icon
59
Emerson Electric
EMR
$91.6B
$1.95M 0.49%
+26,602
New +$2.21M
MCD icon
60
McDonald's
MCD
$193B
$1.93M 0.48%
8,359
+1,262
+18% +$323K
SBNY
61
DELISTED
Signature Bank
SBNY
$1.89M 0.47%
12,489
+91
+0.7% +$16.5K
PPG icon
62
PPG Industries
PPG
$25.8B
$1.84M 0.46%
16,654
+14
+0.1% +$1.73K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.69M 0.42%
46,850
– –
PH icon
64
Parker-Hannifin
PH
$134B
$1.67M 0.42%
6,874
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$1.61M 0.4%
10,745
-64
-0.6% -$10.4K
DHR icon
66
Danaher
DHR
$146B
$1.49M 0.37%
6,509
-197
-3% -$48.2K
HON icon
67
Honeywell
HON
$73.6B
$1.37M 0.34%
8,734
-17
-0.2% -$2.96K
NKE icon
68
Nike
NKE
$61.3B
$1.37M 0.34%
16,501
+187
+1% +$20.1K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$1.36M 0.34%
9,900
+31
+0.3% +$4.22K
HBAN icon
70
Huntington Bancshares
HBAN
$36B
$1.35M 0.34%
102,389
-1,620
-2% -$21.7K
CVX icon
71
Chevron
CVX
$385B
$1.34M 0.34%
9,347
+836
+10% +$127K
COR icon
72
Cencora
COR
$63.2B
$1.31M 0.33%
9,693
-550
-5% -$79K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.32%
3,537
-15
-0.4% -$5.99K
MMM icon
74
3M
MMM
$94.4B
$1.16M 0.29%
12,558
– –
ORCL icon
75
Oracle
ORCL
$420B
$1.13M 0.28%
18,547
-1,000
-5% -$73.2K
1 2
3
4 5

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.