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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$1.34M 0.3%
17,249
-220
-1% -$17.2K
GIS icon
77
General Mills
GIS
$19.9B
$1.33M 0.29%
21,843
-200
-0.9% -$12.4K
CAT icon
78
Caterpillar
CAT
$385B
$1.33M 0.29%
6,100
-50
-0.8% -$11.5K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$1.29M 0.28%
9,925
+10
+0.1% +$1.33K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.26M 0.28%
46,880
-12
-0% -$312
COR icon
81
Cencora
COR
$62B
$1.19M 0.26%
10,430
-91
-0.9% -$10.8K
SHOP icon
82
Shopify
SHOP
$200B
$1.02M 0.23%
7,000
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.01M 0.22%
18,367
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.22%
4,504
– –
KO icon
85
Coca-Cola
KO
$374B
$977K 0.22%
18,068
-100
-0.6% -$5.44K
CVX icon
86
Chevron
CVX
$382B
$903K 0.2%
8,618
-418
-5% -$44.1K
MVIS icon
87
Microvision
MVIS
$86.9M
$896K 0.2%
3,567
+7
+0.2% +$1.72K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$885K 0.2%
18,510
-186
-1% -$8.45K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$800K 0.18%
5,478
-360
-6% -$50.7K
PGR icon
90
Progressive
PGR
$124B
$800K 0.18%
8,142
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$790K 0.17%
2,975
-35
-1% -$9.66K
YUM icon
92
Yum! Brands
YUM
$39.7B
$784K 0.17%
6,819
-155
-2% -$18.3K
ETN icon
93
Eaton
ETN
$173B
$697K 0.15%
4,702
-160
-3% -$23.1K
NUE icon
94
Nucor
NUE
$62.5B
$697K 0.15%
7,271
-46,859
-87% -$4.38M
SO icon
95
Southern Company
SO
$105B
$681K 0.15%
11,257
– –
HSY icon
96
Hershey
HSY
$36.7B
$626K 0.14%
3,589
-170
-5% -$28.6K
D icon
97
Dominion Energy
D
$59.1B
$582K 0.13%
7,913
-485
-6% -$37.4K
AMAT icon
98
Applied Materials
AMAT
$415B
$569K 0.13%
4,001
+360
+10% +$48.3K
QCOM icon
99
Qualcomm
QCOM
$170B
$568K 0.13%
3,980
-50
-1% -$6.76K
NDSN icon
100
Nordson
NDSN
$17.2B
$549K 0.12%
2,500
– –
2 3
4
5 6

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.