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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.7B
$3.05M 0.65%
31,386
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.26B
$3.05M 0.65%
+167,864
New +$2.47M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.65%
58,180
-975
-2% -$48.5K
EOG icon
54
EOG Resources
EOG
$74.6B
$2.96M 0.63%
+25,862
New +$2.95M
ABT icon
55
Abbott
ABT
$188B
$2.6M 0.56%
23,837
+351
+1% +$37.4K
HD icon
56
Home Depot
HD
$350B
$2.57M 0.55%
8,280
+321
+4% +$94.8K
PPG icon
57
PPG Industries
PPG
$25.7B
$2.52M 0.54%
17,013
-276
-2% -$38.5K
VTR icon
58
Ventas
VTR
$47.2B
$2.46M 0.53%
51,980
+1,034
+2% +$46.9K
PH icon
59
Parker-Hannifin
PH
$134B
$2.45M 0.53%
6,289
-461
-7% -$156K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.44M 0.52%
36,564
+203
+0.6% +$13.8K
MCD icon
61
McDonald's
MCD
$194B
$2.39M 0.51%
8,016
-298
-4% -$86.6K
EQT icon
62
EQT Corp
EQT
$33.8B
$2.36M 0.5%
57,336
+774
+1% +$27.4K
ORCL icon
63
Oracle
ORCL
$435B
$2.2M 0.47%
18,497
-90
-0.5% -$9.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$2.19M 0.47%
30,145
-1
-0% -$73
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.85M 0.4%
45,588
– –
COR icon
66
Cencora
COR
$62B
$1.84M 0.39%
9,573
-84
-0.9% -$14.5K
NKE icon
67
Nike
NKE
$62.5B
$1.82M 0.39%
16,491
-4
-0% -$468
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.34%
3,515
– –
CVX icon
69
Chevron
CVX
$382B
$1.48M 0.32%
9,423
-327
-3% -$52.4K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$1.45M 0.31%
9,822
– –
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.4M 0.3%
7,872
+853
+12% +$157K
DHR icon
72
Danaher
DHR
$147B
$1.35M 0.29%
6,339
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$1.34M 0.29%
10,647
-50
-0.5% -$6.11K
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$1.28M 0.27%
118,297
+1,306
+1% +$14K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.18M 0.25%
29,885
– –
1 2
3
4 5

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.