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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
-12.58%
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
$419M
AUM Growth
-$47M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
DUK icon
Duke Energy
DUK
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.14M
2
WY icon
Weyerhaeuser
WY
+$5.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.23M 0.29%
8,511
+99
+1% +$16.4K
INTC icon
77
Intel
INTC
$492B
$1.18M 0.28%
31,490
+290
+0.9% +$12.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M 0.28%
33,558
-124,752
-79% -$4.52M
KO icon
79
Coca-Cola
KO
$374B
$1.17M 0.28%
18,535
– –
PGR icon
80
Progressive
PGR
$124B
$934K 0.22%
8,029
-30
-0.4% -$3.4K
GE icon
81
GE Aerospace
GE
$380B
$870K 0.21%
21,940
+93
+0.4% +$4.51K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$850K 0.2%
4,504
– –
CAT icon
83
Caterpillar
CAT
$385B
$847K 0.2%
4,740
-45
-0.9% -$9.48K
SO icon
84
Southern Company
SO
$105B
$800K 0.19%
11,217
– –
HSY icon
85
Hershey
HSY
$36.7B
$772K 0.18%
3,589
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$745K 0.18%
+9,000
New +$747K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$741K 0.18%
18,467
-70
-0.4% -$2.94K
YUM icon
88
Yum! Brands
YUM
$39.7B
$700K 0.17%
6,166
-20
-0.3% -$2.33K
NSC icon
89
Norfolk Southern
NSC
$75B
$686K 0.16%
3,017
+70
+2% +$17.2K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$653K 0.16%
17,586
-222
-1% -$9.12K
HUBB icon
91
Hubbell
HUBB
$26.7B
$625K 0.15%
+3,500
New +$659K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$607K 0.14%
7,883
+92
+1% +$7.01K
DRI icon
93
Darden Restaurants
DRI
$24.9B
$603K 0.14%
5,330
-15
-0.3% -$1.87K
ETN icon
94
Eaton
ETN
$173B
$580K 0.14%
4,602
– –
RTX icon
95
RTX Corp
RTX
$302B
$577K 0.14%
6,001
+323
+6% +$31.1K
ELV icon
96
Elevance Health
ELV
$86.2B
$573K 0.14%
1,188
-11
-0.9% -$5.44K
ADP icon
97
Automatic Data Processing
ADP
$109B
$564K 0.13%
2,684
-74
-3% -$16.2K
TFC icon
98
Truist Financial
TFC
$63.4B
$562K 0.13%
11,849
– –
PM icon
99
Philip Morris
PM
$290B
$550K 0.13%
5,575
-211
-4% -$21.5K
COP icon
100
ConocoPhillips
COP
$148B
$534K 0.13%
5,951
+190
+3% +$19.6K
2 3
4
5 6

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Farmers Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.

  • Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
  • Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
  • Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.