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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62.7B
$1.39M 0.29%
10,430
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.36M 0.28%
48,914
+334
+0.7% +$9.44K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$1.35M 0.28%
9,919
-10
-0.1% -$1.27K
GE icon
79
GE Aerospace
GE
$381B
$1.29M 0.27%
21,990
+418
+2% +$26.3K
CAT icon
80
Caterpillar
CAT
$389B
$1.18M 0.24%
5,685
-415
-7% -$83.6K
KO icon
81
Coca-Cola
KO
$374B
$1.11M 0.23%
18,783
-43
-0.2% -$2.39K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.22%
4,504
– –
CVX icon
83
Chevron
CVX
$385B
$1.03M 0.21%
8,781
+143
+2% +$16.2K
SHOP icon
84
Shopify
SHOP
$197B
$992K 0.2%
7,200
+130
+2% +$19K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$954K 0.2%
17,838
-660
-4% -$34.4K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$906K 0.19%
18,537
+170
+0.9% +$8.55K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$880K 0.18%
2,957
-18
-0.6% -$5.03K
YUM icon
88
Yum! Brands
YUM
$39.6B
$858K 0.18%
6,181
-121
-2% -$15.5K
PYPL icon
89
PayPal
PYPL
$50.4B
$851K 0.18%
4,513
-96
-2% -$20.8K
DRI icon
90
Darden Restaurants
DRI
$24.9B
$825K 0.17%
5,478
– –
PGR icon
91
Progressive
PGR
$124B
$822K 0.17%
8,006
– –
TFC icon
92
Truist Financial
TFC
$63.9B
$814K 0.17%
13,907
-397
-3% -$24.3K
DHI icon
93
D.R. Horton
DHI
$42B
$813K 0.17%
7,499
-2,188
-23% -$211K
ETN icon
94
Eaton
ETN
$178B
$800K 0.16%
4,627
-25
-0.5% -$4.14K
SO icon
95
Southern Company
SO
$106B
$787K 0.16%
11,470
+213
+2% +$13.6K
QCOM icon
96
Qualcomm
QCOM
$171B
$728K 0.15%
3,980
– –
HSY icon
97
Hershey
HSY
$36.6B
$694K 0.14%
3,589
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$680K 0.14%
2,758
+400
+17% +$90.6K
NDSN icon
99
Nordson
NDSN
$17.4B
$638K 0.13%
2,500
– –
AMAT icon
100
Applied Materials
AMAT
$417B
$630K 0.13%
4,001
– –
2 3
4
5 6

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.