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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.9B
$1.02M 0.25%
81,207
+8,500
+12% +$96.6K
KO icon
77
Coca-Cola
KO
$372B
$1.02M 0.25%
18,658
+99
+0.5% +$5.12K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$949K 0.23%
18,367
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$877K 0.21%
4,504
– –
PGR icon
80
Progressive
PGR
$123B
$819K 0.2%
8,281
-173
-2% -$16.4K
SYK icon
81
Stryker
SYK
$134B
$795K 0.19%
3,242
-95
-3% -$21.5K
SHOP icon
82
Shopify
SHOP
$196B
$792K 0.19%
7,000
-70
-1% -$7.35K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$787K 0.19%
15,142
-1,538
-9% -$70.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$785K 0.19%
41,418
+3,746
+10% +$64.6K
YUM icon
85
Yum! Brands
YUM
$39.5B
$768K 0.19%
7,074
– –
CVX icon
86
Chevron
CVX
$386B
$738K 0.18%
8,738
-256
-3% -$20.7K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$715K 0.17%
3,010
– –
SO icon
88
Southern Company
SO
$106B
$698K 0.17%
11,357
+22
+0.2% +$1.32K
DRI icon
89
Darden Restaurants
DRI
$25B
$697K 0.17%
5,850
-62
-1% -$6.64K
ETN icon
90
Eaton
ETN
$178B
$651K 0.16%
5,412
-25
-0.5% -$2.83K
QCOM icon
91
Qualcomm
QCOM
$171B
$624K 0.15%
4,098
– –
HSY icon
92
Hershey
HSY
$36.6B
$591K 0.14%
3,879
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$591K 0.14%
13,986
+186
+1% +$7.42K
LMT icon
94
Lockheed Martin
LMT
$138B
$574K 0.14%
1,618
-139
-8% -$51.1K
VTRS icon
95
Viatris
VTRS
$18.7B
$557K 0.14%
+29,700
New +$484K
NDSN icon
96
Nordson
NDSN
$17.3B
$543K 0.13%
2,700
– –
AMZN icon
97
Amazon
AMZN
$2.94T
$531K 0.13%
3,260
+100
+3% +$16K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$526K 0.13%
16,800
-100
-0.6% -$3.16K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$522K 0.13%
8,417
+332
+4% +$20.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.12%
2,163
+15
+0.7% +$3.3K
2 3
4
5 6

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.