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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$1.36M 0.3%
4,659
-1,478
-24% -$440K
GIS icon
77
General Mills
GIS
$20.1B
$1.32M 0.29%
21,843
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.31M 0.29%
48,580
+1,700
+4% +$42.1K
COR icon
79
Cencora
COR
$62.7B
$1.25M 0.28%
10,430
– –
PYPL icon
80
PayPal
PYPL
$50.4B
$1.22M 0.27%
4,609
-45
-1% -$12.8K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.19M 0.26%
9,929
+4
+0% +$509
CAT icon
82
Caterpillar
CAT
$389B
$1.19M 0.26%
6,100
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.01M 0.23%
4,504
– –
KO icon
84
Coca-Cola
KO
$374B
$998K 0.22%
18,826
+758
+4% +$42.3K
SHOP icon
85
Shopify
SHOP
$196B
$955K 0.21%
7,070
+70
+1% +$10.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$924K 0.21%
18,367
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$904K 0.2%
18,498
-12
-0.1% -$597
CVX icon
88
Chevron
CVX
$386B
$902K 0.2%
8,638
+20
+0.2% +$2K
TFC icon
89
Truist Financial
TFC
$63.8B
$861K 0.19%
14,304
-79,591
-85% -$4.45M
DRI icon
90
Darden Restaurants
DRI
$24.9B
$855K 0.19%
5,478
– –
DHI icon
91
D.R. Horton
DHI
$42B
$812K 0.18%
9,687
-36,691
-79% -$3.38M
YUM icon
92
Yum! Brands
YUM
$39.6B
$779K 0.17%
6,302
-517
-8% -$65.6K
PGR icon
93
Progressive
PGR
$124B
$728K 0.16%
8,006
-136
-2% -$13K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$724K 0.16%
2,975
– –
MVIS icon
95
Microvision
MVIS
$85.2M
$705K 0.16%
4,347
+780
+22% +$163K
ETN icon
96
Eaton
ETN
$179B
$701K 0.16%
4,652
-50
-1% -$7.99K
SO icon
97
Southern Company
SO
$106B
$695K 0.15%
11,257
– –
HSY icon
98
Hershey
HSY
$36.5B
$613K 0.14%
3,589
– –
NDSN icon
99
Nordson
NDSN
$17.4B
$599K 0.13%
2,500
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.13%
+4,557
New +$588K
2 3
4
5 6

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.