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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.48M 0.32%
20,136
– –
GIS icon
77
General Mills
GIS
$20.2B
$1.48M 0.32%
21,843
– –
CVX icon
78
Chevron
CVX
$386B
$1.37M 0.29%
8,412
-369
-4% -$52.9K
SJM icon
79
J.M. Smucker
SJM
$12.5B
$1.34M 0.29%
9,869
-50
-0.5% -$6.82K
GE icon
80
GE Aerospace
GE
$382B
$1.25M 0.27%
21,847
-143
-0.7% -$8.53K
KO icon
81
Coca-Cola
KO
$372B
$1.15M 0.25%
18,535
-248
-1% -$15.1K
CAT icon
82
Caterpillar
CAT
$388B
$1.07M 0.23%
4,785
-900
-16% -$189K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.02M 0.22%
4,504
– –
PGR icon
84
Progressive
PGR
$123B
$919K 0.2%
8,059
+53
+0.7% +$5.73K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$854K 0.18%
17,808
-30
-0.2% -$1.42K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$841K 0.18%
2,947
-10
-0.3% -$2.75K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$837K 0.18%
18,537
– –
SO icon
88
Southern Company
SO
$106B
$813K 0.17%
11,217
-253
-2% -$17.1K
HSY icon
89
Hershey
HSY
$36.6B
$777K 0.17%
3,589
– –
YUM icon
90
Yum! Brands
YUM
$39.5B
$733K 0.16%
6,186
+5
+0.1% +$616
DRI icon
91
Darden Restaurants
DRI
$25B
$711K 0.15%
5,345
-133
-2% -$18.4K
ETN icon
92
Eaton
ETN
$178B
$698K 0.15%
4,602
-25
-0.5% -$3.91K
TFC icon
93
Truist Financial
TFC
$63.9B
$672K 0.14%
11,849
-2,058
-15% -$127K
NUE icon
94
Nucor
NUE
$61.9B
$637K 0.14%
4,287
+61
+1% +$7.49K
ADP icon
95
Automatic Data Processing
ADP
$108B
$628K 0.13%
2,758
– –
D icon
96
Dominion Energy
D
$59.9B
$624K 0.13%
7,338
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$592K 0.13%
3,871
-109
-3% -$18.3K
ELV icon
98
Elevance Health
ELV
$84.7B
$589K 0.13%
1,199
-79
-6% -$36.1K
COP icon
99
ConocoPhillips
COP
$151B
$576K 0.12%
5,761
-208
-3% -$19.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$569K 0.12%
7,791
-75
-1% -$5.04K
2 3
4
5 6

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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.