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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.65M 0.68%
58,537
-380
-0.6% -$24.4K
XOM icon
52
ExxonMobil
XOM
$658B
$3.47M 0.65%
32,224
+55
+0.2% +$6.43K
CVS icon
53
CVS Health
CVS
$120B
$3.44M 0.64%
76,622
-2,871
-4% -$161K
PH icon
54
Parker-Hannifin
PH
$135B
$3.36M 0.63%
5,289
-109
-2% -$72.2K
HD icon
55
Home Depot
HD
$356B
$3.32M 0.62%
8,530
+60
+0.7% +$24.5K
EOG icon
56
EOG Resources
EOG
$74.9B
$3.19M 0.6%
26,046
-448
-2% -$57.2K
CINF icon
57
Cincinnati Financial
CINF
$26.6B
$3.18M 0.59%
22,154
-25
-0.1% -$3.65K
EQT icon
58
EQT Corp
EQT
$34B
$3.14M 0.59%
68,112
-1,939
-3% -$80K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80B
$2.93M 0.55%
38,740
+2,850
+8% +$226K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$2.83M 0.53%
21,616
+539
+3% +$73.5K
ABT icon
61
Abbott
ABT
$190B
$2.8M 0.52%
24,751
-30
-0.1% -$3.47K
UBER icon
62
Uber
UBER
$160B
$2.73M 0.51%
45,323
+799
+2% +$57.1K
SLB icon
63
SLB Ltd
SLB
$79.3B
$2.46M 0.46%
64,128
+666
+1% +$28K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$2.41M 0.45%
9,968
-105
-1% -$25.8K
UNP icon
65
Union Pacific
UNP
$173B
$2.21M 0.41%
9,688
-3,333
-26% -$789K
ASH icon
66
Ashland
ASH
$3.45B
$2.1M 0.39%
+29,456
New +$2.36M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$2.06M 0.39%
3,504
-12
-0.3% -$7.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.98M 0.37%
46,344
-190
-0.4% -$8.63K
BIIB icon
69
Biogen
BIIB
$30.4B
$1.96M 0.37%
+12,849
New +$2.17M
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$1.91M 0.36%
117,090
-5,911
-5% -$97.2K
PPG icon
71
PPG Industries
PPG
$25.8B
$1.87M 0.35%
15,647
– –
COR icon
72
Cencora
COR
$62.7B
$1.85M 0.35%
8,234
-158
-2% -$37.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.77M 0.33%
42,357
+6,625
+19% +$294K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.77M 0.33%
9,163
-168
-2% -$33K
CAT icon
75
Caterpillar
CAT
$389B
$1.66M 0.31%
4,576
-60
-1% -$23.3K
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
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 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

Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.