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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$1.1M 0.24%
13,204
+347
+3% +$29.5K
CAT icon
77
Caterpillar
CAT
$385B
$1.08M 0.23%
4,370
-170
-4% -$37.9K
KO icon
78
Coca-Cola
KO
$374B
$1.07M 0.23%
17,814
-510
-3% -$31.7K
HUBB icon
79
Hubbell
HUBB
$26.7B
$995K 0.21%
3,000
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$970K 0.21%
4,404
-100
-2% -$20.9K
PGR icon
81
Progressive
PGR
$124B
$970K 0.21%
7,328
-262
-3% -$35.1K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$934K 0.2%
28,530
-274
-1% -$9.22K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$925K 0.2%
2,504
-285
-10% -$95.9K
GE icon
84
GE Aerospace
GE
$380B
$921K 0.2%
10,508
-6,463
-38% -$523K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.19%
2,624
-16,999
-87% -$5.55M
HSY icon
86
Hershey
HSY
$36.7B
$871K 0.19%
3,489
-100
-3% -$26.2K
ETN icon
87
Eaton
ETN
$173B
$853K 0.18%
4,242
– –
YUM icon
88
Yum! Brands
YUM
$39.7B
$788K 0.17%
5,684
-302
-5% -$40.9K
SO icon
89
Southern Company
SO
$105B
$776K 0.17%
11,045
-106
-1% -$7.6K
DRI icon
90
Darden Restaurants
DRI
$24.9B
$712K 0.15%
4,261
– –
HPQ icon
91
HP
HPQ
$27.3B
$711K 0.15%
23,154
– –
NSC icon
92
Norfolk Southern
NSC
$75B
$703K 0.15%
3,102
-50
-2% -$10.6K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$701K 0.15%
16,570
-2,310
-12% -$76.7K
MRK icon
94
Merck
MRK
$323B
$688K 0.15%
5,963
+676
+13% +$76.8K
ADI icon
95
Analog Devices
ADI
$187B
$632K 0.14%
3,243
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$623K 0.13%
13,200
– –
MVIS icon
97
Microvision
MVIS
$88.5M
$622K 0.13%
9,053
– –
NUE icon
98
Nucor
NUE
$62.5B
$614K 0.13%
3,742
-53
-1% -$7.74K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$584K 0.13%
7,200
– –
COP icon
100
ConocoPhillips
COP
$148B
$560K 0.12%
5,404
-27
-0.5% -$2.77K
2 3
4
5 6

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.