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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.13M 0.28%
20,136
– –
KO icon
77
Coca-Cola
KO
$372B
$1.03M 0.26%
18,435
-100
-0.5% -$6.21K
PGR icon
78
Progressive
PGR
$123B
$900K 0.23%
7,745
-284
-4% -$34.2K
GE icon
79
GE Aerospace
GE
$382B
$820K 0.21%
21,258
-682
-3% -$30K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$808K 0.2%
4,504
– –
HSY icon
81
Hershey
HSY
$36.6B
$791K 0.2%
3,589
– –
HUBB icon
82
Hubbell
HUBB
$27.5B
$781K 0.2%
3,500
– –
CAT icon
83
Caterpillar
CAT
$388B
$778K 0.19%
4,740
– –
SO icon
84
Southern Company
SO
$106B
$760K 0.19%
11,173
-44
-0.4% -$3.33K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$746K 0.19%
22,776
-10,782
-32% -$395K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$731K 0.18%
9,000
– –
NSC icon
87
Norfolk Southern
NSC
$75.2B
$666K 0.17%
3,177
+160
+5% +$38.5K
YUM icon
88
Yum! Brands
YUM
$39.5B
$637K 0.16%
5,986
-180
-3% -$20.9K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$627K 0.16%
17,586
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$624K 0.16%
17,881
-586
-3% -$22.9K
ETN icon
91
Eaton
ETN
$178B
$614K 0.15%
4,602
– –
DRI icon
92
Darden Restaurants
DRI
$25B
$599K 0.15%
4,738
-592
-11% -$74K
HPQ icon
93
HP
HPQ
$26.6B
$588K 0.15%
23,612
-97,099
-80% -$2.98M
COP icon
94
ConocoPhillips
COP
$151B
$586K 0.15%
5,725
-226
-4% -$22.5K
ELV icon
95
Elevance Health
ELV
$84.7B
$540K 0.14%
1,188
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$525K 0.13%
7,383
-500
-6% -$36.3K
ADP icon
97
Automatic Data Processing
ADP
$108B
$524K 0.13%
2,315
-369
-14% -$87.1K
NDSN icon
98
Nordson
NDSN
$17.3B
$509K 0.13%
2,400
– –
TFC icon
99
Truist Financial
TFC
$63.9B
$509K 0.13%
11,686
-163
-1% -$7.84K
DIS icon
100
Walt Disney
DIS
$179B
$502K 0.13%
5,320
-37,189
-87% -$3.98M
2 3
4
5 6

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.