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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$927K 0.27%
10,388
-355
-3% -$31.8K
PYPL icon
77
PayPal
PYPL
$50.5B
$878K 0.25%
5,037
+450
+10% +$62.2K
KO icon
78
Coca-Cola
KO
$374B
$845K 0.24%
18,929
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.8B
$776K 0.22%
85,957
-5,000
-5% -$44.3K
GE icon
80
GE Aerospace
GE
$381B
$774K 0.22%
22,720
-767
-3% -$25.9K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$723K 0.21%
38,232
+20,020
+110% +$372K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$721K 0.21%
18,027
+2,634
+17% +$98.6K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$721K 0.21%
18,780
-340
-2% -$12.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$705K 0.2%
4,504
– –
LMT icon
85
Lockheed Martin
LMT
$137B
$685K 0.2%
1,878
-31
-2% -$11.7K
PGR icon
86
Progressive
PGR
$124B
$683K 0.2%
8,526
-19
-0.2% -$1.48K
SHOP icon
87
Shopify
SHOP
$197B
$664K 0.19%
7,000
+1,000
+17% +$69.4K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$657K 0.19%
10,292
+438
+4% +$25.8K
SO icon
89
Southern Company
SO
$106B
$616K 0.18%
11,885
-195
-2% -$10.8K
SYK icon
90
Stryker
SYK
$134B
$603K 0.17%
3,345
+275
+9% +$50.7K
YUM icon
91
Yum! Brands
YUM
$39.5B
$591K 0.17%
6,801
-461
-6% -$39.4K
ETN icon
92
Eaton
ETN
$179B
$550K 0.16%
6,277
-62
-1% -$5.1K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$537K 0.16%
3,060
– –
HSY icon
94
Hershey
HSY
$36.6B
$529K 0.15%
4,074
– –
NDSN icon
95
Nordson
NDSN
$17.3B
$512K 0.15%
2,700
-200
-7% -$33.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$470K 0.14%
7,995
+150
+2% +$8.97K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$467K 0.13%
16,548
+2,956
+22% +$85.2K
MRK icon
98
Merck
MRK
$321B
$466K 0.13%
6,316
-210
-3% -$15.8K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$466K 0.13%
13,830
-120
-0.9% -$3.69K
DRI icon
100
Darden Restaurants
DRI
$24.9B
$448K 0.13%
5,912
-330
-5% -$23.4K
2 3
4
5 6

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.