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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$418B
$1.23M 0.28%
17,469
-294
-2% -$19K
HBAN icon
77
Huntington Bancshares
HBAN
$36B
$1.17M 0.27%
74,457
-6,750
-8% -$101K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.15M 0.27%
4,754
-153
-3% -$38.6K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.15M 0.27%
46,892
+5,474
+13% +$126K
MVIS icon
80
Microvision
MVIS
$85.6M
$991K 0.23%
3,560
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$979K 0.23%
18,367
– –
KO icon
82
Coca-Cola
KO
$373B
$957K 0.22%
18,168
-490
-3% -$24.7K
CVX icon
83
Chevron
CVX
$385B
$947K 0.22%
9,036
+298
+3% +$29.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$931K 0.21%
4,504
– –
DRI icon
85
Darden Restaurants
DRI
$24.9B
$829K 0.19%
5,838
-12
-0.2% -$1.58K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$808K 0.19%
3,010
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$801K 0.18%
18,696
+4,710
+34% +$202K
PGR icon
88
Progressive
PGR
$124B
$779K 0.18%
8,142
-139
-2% -$12.6K
SHOP icon
89
Shopify
SHOP
$197B
$775K 0.18%
7,000
– –
YUM icon
90
Yum! Brands
YUM
$39.4B
$755K 0.17%
6,974
-100
-1% -$10.6K
SO icon
91
Southern Company
SO
$106B
$700K 0.16%
11,257
-100
-0.9% -$5.99K
ETN icon
92
Eaton
ETN
$178B
$672K 0.15%
4,862
-550
-10% -$70.9K
D icon
93
Dominion Energy
D
$59.7B
$638K 0.15%
8,398
+3,750
+81% +$272K
HSY icon
94
Hershey
HSY
$36.6B
$595K 0.14%
3,759
-120
-3% -$18.1K
QCOM icon
95
Qualcomm
QCOM
$171B
$534K 0.12%
4,030
-68
-2% -$9.81K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.12%
16,314
-486
-3% -$15.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$509K 0.12%
8,065
-352
-4% -$21.9K
PM icon
98
Philip Morris
PM
$290B
$508K 0.12%
5,725
+425
+8% +$36.1K
TT icon
99
Trane Technologies
TT
$106B
$506K 0.12%
3,059
-73
-2% -$11.3K
NDSN icon
100
Nordson
NDSN
$17.3B
$497K 0.11%
2,500
-200
-7% -$39K
2 3
4
5 6

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.