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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
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.4B
$3.27M 0.68%
151,717
-239
-0.2% -$4.78K
UPS icon
52
United Parcel Service
UPS
$88.4B
$3.23M 0.67%
20,554
+23
+0.1% +$3.48K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$3.23M 0.67%
31,207
-223
-0.7% -$22.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.67%
57,840
– –
EOG icon
55
EOG Resources
EOG
$75B
$3.11M 0.65%
25,727
+132
+0.5% +$16.4K
HD icon
56
Home Depot
HD
$354B
$2.97M 0.62%
8,573
+93
+1% +$28.8K
TSN icon
57
Tyson Foods
TSN
$19.8B
$2.73M 0.57%
50,812
-11,968
-19% -$581K
ABT icon
58
Abbott
ABT
$189B
$2.72M 0.57%
24,746
+909
+4% +$90.8K
PH icon
59
Parker-Hannifin
PH
$135B
$2.66M 0.55%
5,763
-314
-5% -$131K
VTR icon
60
Ventas
VTR
$45.3B
$2.58M 0.54%
51,693
+92
+0.2% +$4.12K
PPG icon
61
PPG Industries
PPG
$25.8B
$2.56M 0.53%
17,107
+287
+2% +$38.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$2.46M 0.51%
32,616
+2,250
+7% +$159K
EQT icon
63
EQT Corp
EQT
$33.9B
$2.37M 0.49%
61,337
+4,814
+9% +$195K
ORCL icon
64
Oracle
ORCL
$417B
$2M 0.42%
18,957
+475
+3% +$51.8K
COR icon
65
Cencora
COR
$62.8B
$1.81M 0.38%
8,802
+490
+6% +$95.6K
NKE icon
66
Nike
NKE
$60.7B
$1.77M 0.37%
16,306
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.72M 0.36%
3,599
-20
-0.6% -$8.95K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.72M 0.36%
40,912
-2,154
-5% -$92.1K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$1.64M 0.34%
8,586
+689
+9% +$126K
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$1.64M 0.34%
128,662
+10,127
+9% +$111K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.56M 0.33%
10,073
+26
+0.3% +$3.37K
CVX icon
72
Chevron
CVX
$385B
$1.4M 0.29%
9,410
+15
+0.2% +$2.27K
DHR icon
73
Danaher
DHR
$146B
$1.39M 0.29%
6,011
-322
-5% -$68.5K
CAT icon
74
Caterpillar
CAT
$389B
$1.33M 0.28%
4,490
+120
+3% +$31.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.25M 0.26%
31,166
+1,281
+4% +$49.5K
1 2
3
4 5

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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.