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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
+7.63%
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
$377M
AUM Growth
+$15.3M
Cap. Flow
-$9.63M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
2
JCI icon
Johnson Controls International
JCI
+$3.6M
3
OMC icon
Omnicom Group
OMC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
WY icon
Weyerhaeuser
WY
+$3.17M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$304B
$1.11M 0.3%
11,832
-119
-1% -$10.8K
DIS icon
77
Walt Disney
DIS
$178B
$1.09M 0.29%
7,507
-440
-6% -$61.4K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.07M 0.28%
2,747
-59
-2% -$22.6K
ORCL icon
79
Oracle
ORCL
$430B
$1.07M 0.28%
20,200
-25
-0.1% -$1.38K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.05M 0.28%
10,057
-34
-0.3% -$3.6K
DHR icon
81
Danaher
DHR
$145B
$993K 0.26%
7,298
-81
-1% -$10.2K
COR icon
82
Cencora
COR
$62.1B
$970K 0.26%
11,404
-281
-2% -$24.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$949K 0.25%
5,732
– –
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$938K 0.25%
16,099
-786
-5% -$43.6K
MTB icon
85
M&T Bank
MTB
$36.3B
$926K 0.25%
5,457
– –
HSY icon
86
Hershey
HSY
$36.5B
$796K 0.21%
5,416
-97
-2% -$14.4K
SO icon
87
Southern Company
SO
$105B
$785K 0.21%
12,330
-2,080
-14% -$129K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$779K 0.21%
17,492
-800
-4% -$34.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$737K 0.2%
4,504
– –
YUM icon
90
Yum! Brands
YUM
$40.2B
$735K 0.19%
7,293
– –
MRK icon
91
Merck
MRK
$322B
$710K 0.19%
8,178
-973
-11% -$79.9K
CLDB
92
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$692K 0.18%
31,719
– –
DRI icon
93
Darden Restaurants
DRI
$24.6B
$658K 0.17%
6,042
-743
-11% -$84.3K
PGR icon
94
Progressive
PGR
$125B
$652K 0.17%
9,014
-101
-1% -$7.28K
SYK icon
95
Stryker
SYK
$131B
$645K 0.17%
3,070
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$633K 0.17%
3,260
-330
-9% -$61.9K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$627K 0.17%
13,971
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$614K 0.16%
9,558
-314
-3% -$18K
PPL
99
PPL Corp
PPL
$26.4B
$606K 0.16%
16,898
-1,102
-6% -$36.9K
ADP icon
100
Automatic Data Processing
ADP
$108B
$592K 0.16%
3,473
-436
-11% -$72.2K
2 3
4
5 6

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Farmers Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.

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

  • Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
  • Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
  • Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
  • Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
  • Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.