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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
+3.27%
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
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.04M 0.29%
7,947
+211
+3% +$29.2K
RTX icon
77
RTX Corp
RTX
$303B
$1.03M 0.28%
11,951
-156
-1% -$13K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$1.02M 0.28%
15,671
-125
-0.8% -$8.05K
COR icon
79
Cencora
COR
$61.8B
$962K 0.27%
11,685
– –
DHR icon
80
Danaher
DHR
$145B
$945K 0.26%
7,379
-57
-0.8% -$7.14K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$891K 0.25%
16,885
-55
-0.3% -$2.87K
SO icon
82
Southern Company
SO
$105B
$890K 0.25%
14,410
+172
+1% +$9.97K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$882K 0.24%
5,732
-177
-3% -$27.4K
MTB icon
84
M&T Bank
MTB
$36.1B
$862K 0.24%
5,457
– –
HSY icon
85
Hershey
HSY
$36.6B
$855K 0.24%
5,513
– –
YUM icon
86
Yum! Brands
YUM
$40B
$827K 0.23%
7,293
-252
-3% -$28.8K
DRI icon
87
Darden Restaurants
DRI
$24.6B
$802K 0.22%
6,785
-12
-0.2% -$1.46K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.21%
18,292
– –
MRK icon
89
Merck
MRK
$322B
$735K 0.2%
9,151
-28
-0.3% -$2.24K
PGR icon
90
Progressive
PGR
$125B
$704K 0.19%
9,115
-291
-3% -$22.9K
CLDB
91
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$694K 0.19%
31,719
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$680K 0.19%
4,504
-975
-18% -$147K
SYK icon
93
Stryker
SYK
$131B
$664K 0.18%
3,070
– –
NSC icon
94
Norfolk Southern
NSC
$75.5B
$645K 0.18%
3,590
-50
-1% -$9.2K
ADP icon
95
Automatic Data Processing
ADP
$108B
$631K 0.17%
3,909
-65
-2% -$10.7K
MPC icon
96
Marathon Petroleum
MPC
$87.8B
$596K 0.16%
9,806
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$575K 0.16%
4,054
+56
+1% +$7.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$571K 0.16%
13,971
-555
-4% -$22.9K
PPL
99
PPL Corp
PPL
$26.4B
$567K 0.16%
18,000
-175
-1% -$5.29K
TSN icon
100
Tyson Foods
TSN
$20.3B
$550K 0.15%
6,390
-17
-0.3% -$1.45K
2 3
4
5 6

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Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

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

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.