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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.05M 0.3%
22,412
+2,573
+13% +$120K
RTX icon
77
RTX Corp
RTX
$301B
$1.04M 0.3%
12,861
+1,358
+12% +$103K
YUM icon
78
Yum! Brands
YUM
$39.7B
$952K 0.27%
9,545
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$948K 0.27%
14,616
+1,560
+12% +$98.3K
COR icon
80
Cencora
COR
$61.4B
$940K 0.27%
11,824
-205
-2% -$16.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$910K 0.26%
5,959
-100
-2% -$14.9K
LMT icon
82
Lockheed Martin
LMT
$139B
$889K 0.25%
2,961
+275
+10% +$80.6K
DRI icon
83
Darden Restaurants
DRI
$24.7B
$887K 0.25%
7,297
-638
-8% -$69.9K
DIS icon
84
Walt Disney
DIS
$178B
$882K 0.25%
7,936
+818
+11% +$91.4K
DHR icon
85
Danaher
DHR
$146B
$878K 0.25%
7,503
+24
+0.3% +$2.46K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$870K 0.25%
16,940
-58,537
-78% -$3.12M
MTB icon
87
M&T Bank
MTB
$36.2B
$857K 0.24%
5,457
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$793K 0.22%
5,479
+154
+3% +$21.5K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$787K 0.22%
4,213
-4,050
-49% -$700K
CLDB
90
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$770K 0.22%
+31,719
New +$772K
MRK icon
91
Merck
MRK
$322B
$760K 0.22%
9,579
+1,511
+19% +$113K
COP icon
92
ConocoPhillips
COP
$147B
$747K 0.21%
11,187
-174
-2% -$11.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$735K 0.21%
18,292
– –
SO icon
94
Southern Company
SO
$105B
$715K 0.2%
13,838
+900
+7% +$44.1K
SYK icon
95
Stryker
SYK
$132B
$705K 0.2%
3,570
-1,959
-35% -$353K
PGR icon
96
Progressive
PGR
$124B
$687K 0.19%
9,537
-187
-2% -$12.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$655K 0.19%
4,099
+314
+8% +$45.6K
HSY icon
98
Hershey
HSY
$36.5B
$649K 0.18%
5,653
-571
-9% -$62.2K
PM icon
99
Philip Morris
PM
$289B
$639K 0.18%
7,225
-9,872
-58% -$795K
KMB icon
100
Kimberly-Clark
KMB
$36B
$634K 0.18%
5,119
+1,473
+40% +$171K
2 3
4
5 6

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Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.