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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
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
$2.96M 0.66%
61,150
-510
-0.8% -$24.6K
CME icon
52
CME Group
CME
$93.7B
$2.89M 0.65%
17,187
+4,111
+31% +$714K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.62M 0.59%
+31,569
New +$2.56M
ABT icon
54
Abbott
ABT
$190B
$2.58M 0.58%
23,533
-100
-0.4% -$10.4K
EMR icon
55
Emerson Electric
EMR
$91.2B
$2.58M 0.58%
26,895
+293
+1% +$26.3K
HD icon
56
Home Depot
HD
$354B
$2.52M 0.56%
7,962
-124
-2% -$37.8K
VTR icon
57
Ventas
VTR
$45B
$2.29M 0.51%
50,836
+112
+0.2% +$4.72K
MCD icon
58
McDonald's
MCD
$193B
$2.19M 0.49%
8,323
-36
-0.4% -$9.5K
PPG icon
59
PPG Industries
PPG
$25.8B
$2.19M 0.49%
17,404
+750
+5% +$91.9K
ILMN icon
60
Illumina
ILMN
$29.1B
$2.1M 0.47%
10,676
-43
-0.4% -$8.91K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.02M 0.45%
46,312
-538
-1% -$23.4K
NOW icon
62
ServiceNow
NOW
$132B
$2.01M 0.45%
25,845
-645
-2% -$50.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$2M 0.45%
30,498
+10,362
+51% +$649K
PH icon
64
Parker-Hannifin
PH
$134B
$2M 0.45%
6,859
-15
-0.2% -$4.29K
NKE icon
65
Nike
NKE
$61.2B
$1.93M 0.43%
16,495
-6
-0% -$604
EQT icon
66
EQT Corp
EQT
$34.1B
$1.82M 0.41%
53,904
-963
-2% -$38.7K
CVX icon
67
Chevron
CVX
$386B
$1.77M 0.4%
9,850
+503
+5% +$87.8K
HON icon
68
Honeywell
HON
$73.7B
$1.76M 0.39%
8,703
-31
-0.4% -$5.92K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.71M 0.38%
10,794
+49
+0.5% +$7.71K
COR icon
70
Cencora
COR
$63.2B
$1.62M 0.36%
9,765
+72
+0.7% +$11.4K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.57M 0.35%
9,900
– –
ORCL icon
72
Oracle
ORCL
$418B
$1.52M 0.34%
18,587
+40
+0.2% +$3.04K
DHR icon
73
Danaher
DHR
$146B
$1.49M 0.33%
6,339
-170
-3% -$39.4K
HBAN icon
74
Huntington Bancshares
HBAN
$36B
$1.45M 0.33%
103,156
+767
+0.7% +$11.1K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.3%
3,537
– –
1 2
3
4 5

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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.