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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$1.29M 0.28%
7,019
+709
+11% +$125K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.18M 0.26%
29,885
– –
KO icon
78
Coca-Cola
KO
$372B
$1.14M 0.25%
18,324
-111
-0.6% -$6.72K
MMM icon
79
3M
MMM
$94.4B
$1.13M 0.25%
12,857
-60
-0.5% -$5.66K
PGR icon
80
Progressive
PGR
$123B
$1.09M 0.24%
7,590
-20
-0.3% -$2.76K
CAT icon
81
Caterpillar
CAT
$388B
$1.04M 0.23%
4,540
-200
-4% -$48.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$975K 0.22%
28,804
-378
-1% -$12.8K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$919K 0.2%
4,504
– –
HSY icon
84
Hershey
HSY
$36.6B
$913K 0.2%
3,589
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$895K 0.2%
2,789
+4
+0.1% +$1.18K
YUM icon
86
Yum! Brands
YUM
$39.5B
$791K 0.17%
5,986
– –
SO icon
87
Southern Company
SO
$106B
$776K 0.17%
11,151
-22
-0.2% -$1.48K
HUBB icon
88
Hubbell
HUBB
$27.5B
$730K 0.16%
3,000
-300
-9% -$71.8K
ETN icon
89
Eaton
ETN
$178B
$727K 0.16%
4,242
-60
-1% -$9.99K
HPQ icon
90
HP
HPQ
$26.6B
$680K 0.15%
23,154
-65
-0.3% -$1.87K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$668K 0.15%
3,152
-25
-0.8% -$5.78K
DRI icon
92
Darden Restaurants
DRI
$25B
$661K 0.15%
4,261
-448
-10% -$66.3K
ADI icon
93
Analog Devices
ADI
$188B
$640K 0.14%
3,243
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$592K 0.13%
7,200
-2,400
-25% -$196K
NUE icon
95
Nucor
NUE
$61.9B
$586K 0.13%
3,795
– –
MRK icon
96
Merck
MRK
$322B
$562K 0.12%
5,287
-57
-1% -$6.15K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$549K 0.12%
13,200
-4,386
-25% -$171K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$540K 0.12%
7,791
-125
-2% -$8.82K
COP icon
99
ConocoPhillips
COP
$151B
$539K 0.12%
5,431
-11
-0.2% -$1.2K
PM icon
100
Philip Morris
PM
$290B
$529K 0.12%
5,440
-125
-2% -$12.5K
2 3
4
5 6

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.