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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
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$415B
$3.54M 0.66%
+95,294
New +$2.92M
HD icon
52
Home Depot
HD
$356B
$3.43M 0.64%
8,470
+53
+0.6% +$19.3K
PH icon
53
Parker-Hannifin
PH
$135B
$3.41M 0.64%
5,398
-46
-0.8% -$26.1K
UBER icon
54
Uber
UBER
$159B
$3.35M 0.62%
44,524
+469
+1% +$33K
ORCL icon
55
Oracle
ORCL
$416B
$3.32M 0.62%
19,464
-50
-0.3% -$7.24K
SO icon
56
Southern Company
SO
$106B
$3.32M 0.62%
36,778
+25,843
+236% +$2.21M
EOG icon
57
EOG Resources
EOG
$75B
$3.26M 0.61%
26,494
+174
+0.7% +$21.9K
UNP icon
58
Union Pacific
UNP
$173B
$3.21M 0.6%
13,021
+866
+7% +$210K
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$3.02M 0.56%
22,179
-26
-0.1% -$3.36K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$3M 0.56%
35,890
+451
+1% +$36.3K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$3M 0.56%
21,077
+18,999
+914% +$2.69M
ABT icon
62
Abbott
ABT
$190B
$2.83M 0.53%
24,781
+230
+0.9% +$25.2K
SLB icon
63
SLB Ltd
SLB
$79.5B
$2.66M 0.5%
63,462
-23,201
-27% -$1.03M
EQT icon
64
EQT Corp
EQT
$34B
$2.57M 0.48%
70,051
+2,765
+4% +$94K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$2.45M 0.46%
10,073
-984
-9% -$225K
PPG icon
66
PPG Industries
PPG
$25.8B
$2.07M 0.39%
15,647
-50
-0.3% -$6.31K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.04M 0.38%
46,534
+4,968
+12% +$222K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$903B
$2.03M 0.38%
3,516
-38
-1% -$21.1K
COR icon
69
Cencora
COR
$62.7B
$1.89M 0.35%
8,392
-33
-0.4% -$7.66K
GIS icon
70
General Mills
GIS
$20.1B
$1.83M 0.34%
24,792
-1,036
-4% -$71.8K
CAT icon
71
Caterpillar
CAT
$390B
$1.81M 0.34%
4,636
-20
-0.4% -$6.91K
HBAN icon
72
Huntington Bancshares
HBAN
$35.8B
$1.81M 0.34%
123,001
-4,937
-4% -$70.1K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.72M 0.32%
9,331
-377
-4% -$66.1K
PGR icon
74
Progressive
PGR
$124B
$1.68M 0.31%
6,621
-113
-2% -$26.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.64M 0.31%
35,732
+65
+0.2% +$2.8K
1 2
3
4 5

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.