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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$1.29M 0.29%
12,917
+359
+3% +$36.6K
KO icon
77
Coca-Cola
KO
$372B
$1.17M 0.26%
18,435
– –
CAT icon
78
Caterpillar
CAT
$388B
$1.14M 0.25%
4,740
– –
GE icon
79
GE Aerospace
GE
$382B
$1.14M 0.25%
21,739
+481
+2% +$23.6K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.25%
29,885
+12,004
+67% +$443K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.07M 0.24%
6,310
+3,319
+111% +$535K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.23%
29,182
+6,406
+28% +$218K
PGR icon
83
Progressive
PGR
$123B
$987K 0.22%
7,610
-135
-2% -$17.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$861K 0.19%
4,504
– –
HSY icon
85
Hershey
HSY
$36.6B
$831K 0.19%
3,589
– –
SO icon
86
Southern Company
SO
$106B
$798K 0.18%
11,173
– –
NSC icon
87
Norfolk Southern
NSC
$75.2B
$783K 0.18%
3,177
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$779K 0.17%
9,600
+600
+7% +$48.7K
HUBB icon
89
Hubbell
HUBB
$27.5B
$774K 0.17%
3,300
-200
-6% -$48K
YUM icon
90
Yum! Brands
YUM
$39.5B
$767K 0.17%
5,986
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$742K 0.17%
2,785
+1,970
+242% +$545K
ETN icon
92
Eaton
ETN
$178B
$675K 0.15%
4,302
-300
-7% -$46K
DRI icon
93
Darden Restaurants
DRI
$25B
$651K 0.15%
4,709
-29
-0.6% -$4.04K
COP icon
94
ConocoPhillips
COP
$151B
$642K 0.14%
5,442
-283
-5% -$34.4K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$625K 0.14%
17,586
– –
HPQ icon
96
HP
HPQ
$26.6B
$624K 0.14%
23,219
-393
-2% -$10.9K
MRK icon
97
Merck
MRK
$322B
$593K 0.13%
5,344
-132
-2% -$13.5K
ALL icon
98
Allstate
ALL
$66.3B
$582K 0.13%
4,295
+600
+16% +$78.5K
ELV icon
99
Elevance Health
ELV
$84.7B
$578K 0.13%
1,126
-62
-5% -$31.5K
NDSN icon
100
Nordson
NDSN
$17.3B
$571K 0.13%
2,400
– –
2 3
4
5 6

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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.