We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$3.65M 0.73%
31,375
-2,060
-6% -$216K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.62M 0.73%
59,600
+1,760
+3% +$99.6K
EOG icon
53
EOG Resources
EOG
$75.2B
$3.34M 0.67%
26,120
+393
+2% +$45.9K
LMT icon
54
Lockheed Martin
LMT
$138B
$3.32M 0.67%
7,305
-5,503
-43% -$2.41M
HD icon
55
Home Depot
HD
$353B
$3.23M 0.65%
8,422
-151
-2% -$55.2K
PH icon
56
Parker-Hannifin
PH
$134B
$3.11M 0.63%
5,604
-159
-3% -$80.8K
PM icon
57
Philip Morris
PM
$290B
$3.04M 0.61%
33,187
+26,869
+425% +$2.48M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$2.81M 0.57%
35,187
+2,571
+8% +$197K
ABT icon
59
Abbott
ABT
$190B
$2.8M 0.56%
24,651
-95
-0.4% -$10.9K
EQT icon
60
EQT Corp
EQT
$34B
$2.46M 0.49%
66,268
+4,931
+8% +$177K
ORCL icon
61
Oracle
ORCL
$419B
$2.45M 0.49%
19,479
+522
+3% +$59.7K
BA icon
62
Boeing
BA
$184B
$2.43M 0.49%
12,580
+11,545
+1,115% +$2.37M
PPG icon
63
PPG Industries
PPG
$25.8B
$2.28M 0.46%
15,707
-1,400
-8% -$199K
VTR icon
64
Ventas
VTR
$44.6B
$2.24M 0.45%
51,411
-282
-0.5% -$12.8K
COR icon
65
Cencora
COR
$63.7B
$2.09M 0.42%
8,617
-185
-2% -$42.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.95M 0.39%
41,270
+358
+0.9% +$15.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.38%
3,599
– –
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.87M 0.38%
9,086
+500
+6% +$96K
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$1.85M 0.37%
132,488
+3,826
+3% +$49.5K
CAT icon
70
Caterpillar
CAT
$388B
$1.71M 0.34%
4,675
+185
+4% +$59.1K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.57M 0.32%
9,721
-352
-3% -$53.1K
NKE icon
72
Nike
NKE
$61.3B
$1.57M 0.32%
16,671
+365
+2% +$37.1K
CVX icon
73
Chevron
CVX
$386B
$1.54M 0.31%
9,771
+361
+4% +$54.5K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.5B
$1.5M 0.3%
+47,411
New +$1.35M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.3%
35,689
+4,523
+15% +$180K
1 2
3
4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.