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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
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$844K 0.28%
17,464
-2,736
-14% -$141K
KO icon
77
Coca-Cola
KO
$372B
$838K 0.28%
18,929
-1,655
-8% -$89.4K
CVX icon
78
Chevron
CVX
$386B
$778K 0.26%
10,743
-211
-2% -$20.9K
HBAN icon
79
Huntington Bancshares
HBAN
$35.9B
$747K 0.25%
90,957
+5,221
+6% +$64.2K
RTX icon
80
RTX Corp
RTX
$302B
$665K 0.22%
11,196
-636
-5% -$53.8K
SO icon
81
Southern Company
SO
$106B
$654K 0.22%
12,080
-250
-2% -$15.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$651K 0.22%
5,642
-90
-2% -$13.5K
LMT icon
83
Lockheed Martin
LMT
$138B
$647K 0.22%
1,909
-838
-31% -$330K
PGR icon
84
Progressive
PGR
$123B
$631K 0.21%
8,545
-469
-5% -$36.1K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$624K 0.21%
19,120
+3,021
+19% +$148K
WFC icon
86
Wells Fargo
WFC
$264B
$616K 0.21%
21,434
-108
-0.5% -$4.59K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$581K 0.2%
4,504
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559K 0.19%
16,984
-508
-3% -$21K
HSY icon
89
Hershey
HSY
$36.6B
$539K 0.18%
4,074
-1,342
-25% -$198K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$526K 0.18%
15,393
+1,422
+10% +$58.3K
SYK icon
91
Stryker
SYK
$134B
$511K 0.17%
3,070
– –
YUM icon
92
Yum! Brands
YUM
$39.5B
$498K 0.17%
7,262
-31
-0.4% -$2.89K
ETN icon
93
Eaton
ETN
$178B
$493K 0.17%
6,339
-34,948
-85% -$3.2M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$483K 0.16%
9,854
-38,060
-79% -$2.25M
MRK icon
95
Merck
MRK
$322B
$479K 0.16%
6,526
-1,652
-20% -$130K
NSC icon
96
Norfolk Southern
NSC
$75.2B
$447K 0.15%
3,060
-200
-6% -$36.9K
PYPL icon
97
PayPal
PYPL
$50.5B
$439K 0.15%
4,587
-100
-2% -$11K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$438K 0.15%
7,845
-1,713
-18% -$105K
ALL icon
99
Allstate
ALL
$66.3B
$399K 0.13%
4,359
-550
-11% -$59.8K
PM icon
100
Philip Morris
PM
$290B
$397K 0.13%
5,448
-967
-15% -$79.6K
2 3
4
5 6

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.