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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
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$810K 0.22%
18,367
+340
+2% +$14.9K
PGR icon
77
Progressive
PGR
$123B
$801K 0.22%
8,454
-72
-0.8% -$6.47K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$767K 0.21%
4,504
– –
SHOP icon
79
Shopify
SHOP
$196B
$723K 0.2%
7,070
+70
+1% +$6.96K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$696K 0.19%
9,472
-820
-8% -$58K
SYK icon
81
Stryker
SYK
$134B
$695K 0.19%
3,337
-8
-0.2% -$1.55K
GE icon
82
GE Aerospace
GE
$382B
$687K 0.19%
22,136
-584
-3% -$19K
LMT icon
83
Lockheed Martin
LMT
$138B
$673K 0.18%
1,757
-121
-6% -$46.2K
HBAN icon
84
Huntington Bancshares
HBAN
$35.9B
$667K 0.18%
72,707
-13,250
-15% -$123K
CVX icon
85
Chevron
CVX
$386B
$648K 0.18%
8,994
-1,394
-13% -$117K
YUM icon
86
Yum! Brands
YUM
$39.5B
$646K 0.18%
7,074
+273
+4% +$25.2K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$644K 0.18%
3,010
-50
-2% -$10K
SO icon
88
Southern Company
SO
$106B
$615K 0.17%
11,335
-550
-5% -$29.4K
DRI icon
89
Darden Restaurants
DRI
$25B
$595K 0.16%
5,912
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$595K 0.16%
16,680
-2,100
-11% -$79.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$564K 0.15%
37,672
-560
-1% -$9.94K
HSY icon
92
Hershey
HSY
$36.6B
$556K 0.15%
3,879
-195
-5% -$27.7K
ETN icon
93
Eaton
ETN
$178B
$555K 0.15%
5,437
-840
-13% -$82.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$524K 0.14%
13,800
-30
-0.2% -$1.11K
NDSN icon
95
Nordson
NDSN
$17.3B
$518K 0.14%
2,700
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$501K 0.14%
16,900
+352
+2% +$10.4K
AMZN icon
97
Amazon
AMZN
$2.94T
$497K 0.14%
3,160
+120
+4% +$18.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$487K 0.13%
8,085
+90
+1% +$5.42K
QCOM icon
99
Qualcomm
QCOM
$171B
$482K 0.13%
4,098
-61
-1% -$6.51K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$470K 0.13%
2,651
-25
-0.9% -$4.49K
2 3
4
5 6

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Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.