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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
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$490B
$1.24M 0.26%
24,745
-69,143
-74% -$2.81M
SJM icon
77
J.M. Smucker
SJM
$12.6B
$1.24M 0.26%
9,822
– –
MMM icon
78
3M
MMM
$94.4B
$1.19M 0.25%
13,012
-192
-1% -$15.4K
KO icon
79
Coca-Cola
KO
$372B
$1.18M 0.25%
19,950
+2,230
+13% +$127K
PGR icon
80
Progressive
PGR
$124B
$1.14M 0.24%
7,141
-162
-2% -$25.4K
GE icon
81
GE Aerospace
GE
$381B
$1.05M 0.22%
10,262
-246
-2% -$22.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.22%
4,404
– –
ETN icon
83
Eaton
ETN
$178B
$973K 0.2%
4,042
-200
-5% -$44.1K
HUBB icon
84
Hubbell
HUBB
$27.3B
$921K 0.19%
2,800
-200
-7% -$60.2K
YUM icon
85
Yum! Brands
YUM
$39.4B
$873K 0.18%
6,678
+1,210
+22% +$151K
NVDA icon
86
NVIDIA
NVDA
$5.26T
$830K 0.17%
16,770
+700
+4% +$32.4K
SO icon
87
Southern Company
SO
$106B
$767K 0.16%
10,935
-110
-1% -$7.55K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$747K 0.16%
23,598
-130
-0.5% -$3.98K
DIS icon
89
Walt Disney
DIS
$178B
$747K 0.16%
8,271
+3,754
+83% +$331K
NSC icon
90
Norfolk Southern
NSC
$75.2B
$733K 0.15%
3,102
– –
DRI icon
91
Darden Restaurants
DRI
$24.9B
$700K 0.15%
4,261
– –
HPQ icon
92
HP
HPQ
$26.6B
$684K 0.14%
22,732
-288
-1% -$8.07K
HSY icon
93
Hershey
HSY
$36.6B
$664K 0.14%
3,564
+75
+2% +$14.2K
COP icon
94
ConocoPhillips
COP
$151B
$664K 0.14%
5,721
+342
+6% +$40K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.14%
1,842
+211
+13% +$74.1K
NUE icon
96
Nucor
NUE
$62.3B
$647K 0.13%
3,716
-23
-0.6% -$3.65K
ADI icon
97
Analog Devices
ADI
$188B
$644K 0.13%
3,243
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$637K 0.13%
12,300
-900
-7% -$43.4K
BAC icon
99
Bank of America
BAC
$448B
$597K 0.12%
17,723
+5,673
+47% +$165K
PM icon
100
Philip Morris
PM
$290B
$594K 0.12%
6,318
+868
+16% +$80K
2 3
4
5 6

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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.