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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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.45M 0.29%
5,815
-196
-3% -$47.8K
GE icon
77
GE Aerospace
GE
$382B
$1.44M 0.29%
10,247
-15
-0.1% -$1.77K
PGR icon
78
Progressive
PGR
$123B
$1.43M 0.29%
6,910
-231
-3% -$42.9K
ETN icon
79
Eaton
ETN
$178B
$1.25M 0.25%
3,989
-53
-1% -$14.5K
SJM icon
80
J.M. Smucker
SJM
$12.5B
$1.24M 0.25%
9,822
– –
KO icon
81
Coca-Cola
KO
$372B
$1.19M 0.24%
19,380
-570
-3% -$34.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.23%
4,404
– –
INTC icon
83
Intel
INTC
$493B
$1.12M 0.23%
25,304
+559
+2% +$24.9K
DIS icon
84
Walt Disney
DIS
$179B
$1.05M 0.21%
8,592
+321
+4% +$33.5K
YUM icon
85
Yum! Brands
YUM
$39.5B
$926K 0.19%
6,678
– –
HUBB icon
86
Hubbell
HUBB
$27.5B
$913K 0.18%
2,200
-600
-21% -$217K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$896K 0.18%
2,131
+289
+16% +$114K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$849K 0.17%
14,796
+2,496
+20% +$137K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$791K 0.16%
3,102
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$789K 0.16%
24,028
+430
+2% +$13.4K
UNH icon
91
UnitedHealth
UNH
$365B
$788K 0.16%
1,593
-5,255
-77% -$2.67M
SO icon
92
Southern Company
SO
$106B
$784K 0.16%
10,935
– –
COP icon
93
ConocoPhillips
COP
$151B
$777K 0.16%
6,104
+383
+7% +$43.7K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$772K 0.16%
8,540
-8,230
-49% -$597K
HSY icon
95
Hershey
HSY
$36.6B
$749K 0.15%
3,851
+287
+8% +$55.4K
AMAT icon
96
Applied Materials
AMAT
$417B
$726K 0.15%
3,518
+117
+3% +$21.5K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$720K 0.14%
1,482
+80
+6% +$35.7K
DRI icon
98
Darden Restaurants
DRI
$25B
$712K 0.14%
4,261
– –
ALL icon
99
Allstate
ALL
$66.3B
$688K 0.14%
3,977
-76
-2% -$12K
ADI icon
100
Analog Devices
ADI
$188B
$687K 0.14%
3,474
+231
+7% +$44.4K
2 3
4
5 6

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Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.