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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.6M 0.3%
5,772
– –
GE icon
77
GE Aerospace
GE
$382B
$1.54M 0.29%
8,158
-58
-0.7% -$9.83K
NKE icon
78
Nike
NKE
$61.3B
$1.47M 0.27%
16,665
-2
-0% -$157
CVX icon
79
Chevron
CVX
$386B
$1.43M 0.27%
9,704
+334
+4% +$49.7K
KO icon
80
Coca-Cola
KO
$372B
$1.36M 0.25%
18,872
-283
-1% -$19.4K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.24%
31,906
+7,070
+28% +$262K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.25M 0.23%
4,404
– –
SYK icon
83
Stryker
SYK
$134B
$1.22M 0.23%
3,369
+267
+9% +$92.2K
SJM icon
84
J.M. Smucker
SJM
$12.5B
$1.21M 0.23%
9,972
+150
+2% +$17.7K
ETN icon
85
Eaton
ETN
$178B
$1.16M 0.22%
3,489
-100
-3% -$30.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.2%
2,342
+275
+13% +$122K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.2%
6,007
+4,071
+210% +$695K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.19%
15,714
+918
+6% +$56.9K
UNH icon
89
UnitedHealth
UNH
$365B
$907K 0.17%
1,552
-26
-2% -$14.7K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$865K 0.16%
7,125
-1,165
-14% -$138K
HUBB icon
91
Hubbell
HUBB
$27.5B
$857K 0.16%
2,000
– –
YUM icon
92
Yum! Brands
YUM
$39.5B
$854K 0.16%
6,111
-361
-6% -$48K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$817K 0.15%
1,428
+79
+6% +$40.6K
DIS icon
94
Walt Disney
DIS
$179B
$807K 0.15%
8,391
+113
+1% +$10.4K
ADI icon
95
Analog Devices
ADI
$188B
$782K 0.15%
3,397
– –
NSC icon
96
Norfolk Southern
NSC
$75.2B
$780K 0.15%
3,140
+38
+1% +$9.11K
ALL icon
97
Allstate
ALL
$66.3B
$735K 0.14%
3,876
-31
-0.8% -$5.5K
HPQ icon
98
HP
HPQ
$26.6B
$735K 0.14%
20,487
-968
-5% -$34.1K
HSY icon
99
Hershey
HSY
$36.6B
$722K 0.13%
3,763
-4
-0.1% -$778
DRI icon
100
Darden Restaurants
DRI
$25B
$694K 0.13%
4,230
– –
2 3
4
5 6

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.