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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.72%
33,656
-326
-1% -$32.6K
INTC icon
52
Intel
INTC
$493B
$3.09M 0.68%
94,605
-32,955
-26% -$934K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.96M 0.65%
59,155
-1,995
-3% -$102K
APD icon
54
Air Products & Chemicals
APD
$68.9B
$2.92M 0.65%
10,181
-179
-2% -$52.2K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.76M 0.61%
36,361
+32,082
+750% +$2.47M
NOW icon
56
ServiceNow
NOW
$132B
$2.42M 0.53%
26,075
+230
+0.9% +$20K
ABT icon
57
Abbott
ABT
$190B
$2.38M 0.52%
23,486
-47
-0.2% -$4.96K
HD icon
58
Home Depot
HD
$353B
$2.35M 0.52%
7,959
-3
-0% -$920
MCD icon
59
McDonald's
MCD
$194B
$2.32M 0.51%
8,314
-9
-0.1% -$2.41K
PPG icon
60
PPG Industries
PPG
$25.8B
$2.31M 0.51%
17,289
-115
-0.7% -$14.8K
PH icon
61
Parker-Hannifin
PH
$134B
$2.27M 0.5%
6,750
-109
-2% -$36.1K
VTR icon
62
Ventas
VTR
$44.6B
$2.21M 0.49%
50,946
+110
+0.2% +$5.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$2.16M 0.48%
30,146
-352
-1% -$24.6K
NKE icon
64
Nike
NKE
$61.3B
$2.02M 0.45%
16,495
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.89M 0.42%
45,588
-724
-2% -$31K
EQT icon
66
EQT Corp
EQT
$34B
$1.8M 0.4%
56,562
+2,658
+5% +$85.3K
ORCL icon
67
Oracle
ORCL
$419B
$1.73M 0.38%
18,587
– –
CVX icon
68
Chevron
CVX
$386B
$1.59M 0.35%
9,750
-100
-1% -$16.8K
COR icon
69
Cencora
COR
$63.7B
$1.55M 0.34%
9,657
-108
-1% -$17.1K
SJM icon
70
J.M. Smucker
SJM
$12.5B
$1.55M 0.34%
9,822
-78
-0.8% -$11.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.32%
3,515
-22
-0.6% -$8.82K
DHR icon
72
Danaher
DHR
$146B
$1.42M 0.31%
6,339
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$1.36M 0.3%
10,697
-97
-0.9% -$14.6K
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$1.31M 0.29%
116,991
+13,835
+13% +$193K
GE icon
75
GE Aerospace
GE
$382B
$1.29M 0.29%
16,971
-4,768
-22% -$319K
1 2
3
4 5

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.