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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
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.26%
29,885
– –
MMM icon
77
3M
MMM
$94.4B
$1.03M 0.24%
13,204
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$1.03M 0.24%
2,883
+379
+15% +$141K
PGR icon
79
Progressive
PGR
$123B
$1.02M 0.23%
7,303
-25
-0.3% -$3.29K
KO icon
80
Coca-Cola
KO
$372B
$992K 0.23%
17,720
-94
-0.5% -$5.64K
HUBB icon
81
Hubbell
HUBB
$27.5B
$940K 0.22%
3,000
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$935K 0.22%
4,404
– –
GE icon
83
GE Aerospace
GE
$382B
$927K 0.21%
10,508
– –
ETN icon
84
Eaton
ETN
$178B
$905K 0.21%
4,242
– –
SO icon
85
Southern Company
SO
$106B
$715K 0.17%
11,045
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$699K 0.16%
23,728
-4,802
-17% -$155K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$699K 0.16%
16,070
-500
-3% -$22.4K
HSY icon
88
Hershey
HSY
$36.6B
$698K 0.16%
3,489
– –
YUM icon
89
Yum! Brands
YUM
$39.5B
$683K 0.16%
5,468
-216
-4% -$28.4K
COP icon
90
ConocoPhillips
COP
$151B
$644K 0.15%
5,379
-25
-0.5% -$2.9K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$611K 0.14%
3,102
– –
DRI icon
92
Darden Restaurants
DRI
$25B
$610K 0.14%
4,261
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$599K 0.14%
13,200
– –
HPQ icon
94
HP
HPQ
$26.6B
$592K 0.14%
23,020
-134
-0.6% -$4.11K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.14%
7,277
+77
+1% +$6.24K
NUE icon
96
Nucor
NUE
$61.9B
$585K 0.13%
3,739
-3
-0.1% -$497
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.13%
1,631
-993
-38% -$352K
ADI icon
98
Analog Devices
ADI
$188B
$568K 0.13%
3,243
– –
AMGN icon
99
Amgen
AMGN
$224B
$550K 0.13%
2,045
-7
-0.3% -$1.75K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$514K 0.12%
8,852
+150
+2% +$9.19K
2 3
4
5 6

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Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.