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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
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$3.2M 0.74%
20,531
-466
-2% -$80.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.73%
33,609
+143
+0.4% +$14.3K
TSN icon
53
Tyson Foods
TSN
$19.9B
$3.17M 0.73%
62,780
-1,340
-2% -$71.4K
KVUE icon
54
Kenvue
KVUE
$36.6B
$3.05M 0.7%
+151,956
New +$3.52M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.88M 0.67%
57,840
-340
-0.6% -$17.8K
HD icon
56
Home Depot
HD
$353B
$2.56M 0.59%
8,480
+200
+2% +$64.3K
PH icon
57
Parker-Hannifin
PH
$134B
$2.37M 0.55%
6,077
-212
-3% -$85.2K
ABT icon
58
Abbott
ABT
$190B
$2.31M 0.53%
23,837
– –
EQT icon
59
EQT Corp
EQT
$34B
$2.29M 0.53%
56,523
-813
-1% -$33.7K
PPG icon
60
PPG Industries
PPG
$25.8B
$2.18M 0.5%
16,820
-193
-1% -$27.1K
VTR icon
61
Ventas
VTR
$44.6B
$2.17M 0.5%
51,601
-379
-0.7% -$17.1K
MCD icon
62
McDonald's
MCD
$194B
$2.11M 0.49%
8,016
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$2.09M 0.48%
30,366
+221
+0.7% +$15.8K
ORCL icon
64
Oracle
ORCL
$419B
$1.96M 0.45%
18,482
-15
-0.1% -$1.74K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.95M 0.45%
43,066
-2,522
-6% -$110K
CVX icon
66
Chevron
CVX
$386B
$1.58M 0.37%
9,395
-28
-0.3% -$4.52K
NKE icon
67
Nike
NKE
$61.3B
$1.56M 0.36%
16,306
-185
-1% -$19K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$901B
$1.55M 0.36%
3,619
+104
+3% +$46.5K
COR icon
69
Cencora
COR
$63.7B
$1.5M 0.35%
8,312
-1,261
-13% -$233K
DHR icon
70
Danaher
DHR
$146B
$1.39M 0.32%
6,333
-6
-0.1% -$1.34K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.35M 0.31%
7,897
+25
+0.3% +$4.47K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.23M 0.28%
10,047
-600
-6% -$75.5K
HBAN icon
73
Huntington Bancshares
HBAN
$35.9B
$1.23M 0.28%
118,535
+238
+0.2% +$2.67K
SJM icon
74
J.M. Smucker
SJM
$12.5B
$1.21M 0.28%
9,822
– –
CAT icon
75
Caterpillar
CAT
$388B
$1.19M 0.28%
4,370
– –
1 2
3
4 5

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Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.