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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$159B
$3.2M 0.65%
+44,055
New +$3.06M
SOLV icon
52
Solventum
SOLV
$14.5B
$3.12M 0.63%
+58,959
New +$3.58M
HD icon
53
Home Depot
HD
$350B
$2.9M 0.59%
8,417
-5
-0.1% -$1.71K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.56%
35,439
+252
+0.7% +$20K
ORCL icon
55
Oracle
ORCL
$435B
$2.76M 0.56%
19,514
+35
+0.2% +$4.35K
PH icon
56
Parker-Hannifin
PH
$134B
$2.75M 0.56%
5,444
-160
-3% -$85.8K
UNP icon
57
Union Pacific
UNP
$174B
$2.75M 0.56%
12,155
+10,623
+693% +$2.49M
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$2.62M 0.53%
22,205
-8,500
-28% -$997K
ABT icon
59
Abbott
ABT
$188B
$2.55M 0.52%
24,551
-100
-0.4% -$10.6K
EQT icon
60
EQT Corp
EQT
$33.8B
$2.49M 0.51%
67,286
+1,018
+2% +$39.9K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$2.38M 0.48%
11,057
+1,971
+22% +$426K
TWLO icon
62
Twilio
TWLO
$38B
$2.05M 0.42%
+36,142
New +$2.13M
PPG icon
63
PPG Industries
PPG
$25.7B
$1.98M 0.4%
15,697
-10
-0.1% -$1.32K
DELL icon
64
Dell
DELL
$296B
$1.96M 0.4%
+14,196
New +$1.9M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.39%
3,554
-45
-1% -$23.7K
COR icon
66
Cencora
COR
$62B
$1.9M 0.39%
8,425
-192
-2% -$44.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89M 0.38%
41,566
+296
+0.7% +$13.8K
HBAN icon
68
Huntington Bancshares
HBAN
$35.6B
$1.69M 0.34%
127,938
-4,550
-3% -$61.2K
GIS icon
69
General Mills
GIS
$19.9B
$1.63M 0.33%
25,828
-37,427
-59% -$2.57M
CAT icon
70
Caterpillar
CAT
$385B
$1.55M 0.31%
4,656
-19
-0.4% -$6.59K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.52M 0.31%
35,667
-22
-0.1% -$923
PNC icon
72
PNC Financial Services
PNC
$100B
$1.51M 0.31%
9,708
-13
-0.1% -$2.02K
CVX icon
73
Chevron
CVX
$382B
$1.47M 0.3%
9,370
-401
-4% -$63.9K
DHR icon
74
Danaher
DHR
$147B
$1.44M 0.29%
5,772
-43
-0.7% -$10.9K
PGR icon
75
Progressive
PGR
$124B
$1.4M 0.28%
6,734
-176
-3% -$36.8K
1 2
3
4 5

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.