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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$1.31M 0.27%
8,216
-2,031
-20% -$324K
NKE icon
77
Nike
NKE
$62.5B
$1.26M 0.26%
16,667
-4
-0% -$372
KO icon
78
Coca-Cola
KO
$374B
$1.22M 0.25%
19,155
-225
-1% -$13.9K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.24%
4,404
– –
ETN icon
80
Eaton
ETN
$173B
$1.13M 0.23%
3,589
-400
-10% -$129K
SJM icon
81
J.M. Smucker
SJM
$12.6B
$1.07M 0.22%
9,822
– –
SYK icon
82
Stryker
SYK
$133B
$1.06M 0.21%
3,102
-12,946
-81% -$4.39M
NVDA icon
83
NVIDIA
NVDA
$5.27T
$1.02M 0.21%
8,290
-250
-3% -$25.3K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$922K 0.19%
14,796
– –
YUM icon
85
Yum! Brands
YUM
$39.7B
$857K 0.17%
6,472
-206
-3% -$28.4K
SO icon
86
Southern Company
SO
$105B
$848K 0.17%
10,935
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$846K 0.17%
24,836
+808
+3% +$27.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.17%
2,067
-64
-3% -$26.2K
MTUS icon
89
Metallus
MTUS
$900M
$832K 0.17%
+41,050
New +$898K
DIS icon
90
Walt Disney
DIS
$178B
$822K 0.17%
8,278
-314
-4% -$33.8K
UNH icon
91
UnitedHealth
UNH
$371B
$804K 0.16%
1,578
-15
-0.9% -$7.35K
AMAT icon
92
Applied Materials
AMAT
$415B
$796K 0.16%
3,373
-145
-4% -$31.1K
INTC icon
93
Intel
INTC
$492B
$783K 0.16%
25,279
-25
-0.1% -$819
ADI icon
94
Analog Devices
ADI
$187B
$775K 0.16%
3,397
-77
-2% -$16.4K
HPQ icon
95
HP
HPQ
$27.3B
$751K 0.15%
21,455
-1,279
-6% -$40.6K
HUBB icon
96
Hubbell
HUBB
$26.7B
$731K 0.15%
2,000
-200
-9% -$78.4K
WFC icon
97
Wells Fargo
WFC
$265B
$693K 0.14%
11,663
-79
-0.7% -$4.66K
HSY icon
98
Hershey
HSY
$36.7B
$692K 0.14%
3,767
-84
-2% -$16.3K
COP icon
99
ConocoPhillips
COP
$148B
$692K 0.14%
6,051
-53
-0.9% -$6.44K
MPC icon
100
Marathon Petroleum
MPC
$90B
$688K 0.14%
+3,968
New +$738K
2 3
4
5 6

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.