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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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$1.59M 0.3%
6,621
– –
GIS icon
77
General Mills
GIS
$20.2B
$1.54M 0.29%
24,079
-713
-3% -$47.8K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.43M 0.27%
8,184
+2,177
+36% +$394K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.26%
16,804
+9,604
+133% +$790K
CVX icon
80
Chevron
CVX
$386B
$1.37M 0.26%
9,472
-232
-2% -$35.5K
DHR icon
81
Danaher
DHR
$146B
$1.32M 0.25%
5,770
-2
-0% -$492
GE icon
82
GE Aerospace
GE
$382B
$1.32M 0.25%
7,885
-273
-3% -$48.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 0.24%
4,404
– –
NKE icon
84
Nike
NKE
$61.3B
$1.26M 0.24%
16,665
– –
SYK icon
85
Stryker
SYK
$134B
$1.18M 0.22%
3,271
-98
-3% -$36.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.22%
30,954
-952
-3% -$37.8K
KO icon
87
Coca-Cola
KO
$372B
$1.16M 0.22%
18,592
-280
-1% -$18.3K
ETN icon
88
Eaton
ETN
$178B
$1.12M 0.21%
3,384
-105
-3% -$36.9K
SJM icon
89
J.M. Smucker
SJM
$12.5B
$1.07M 0.2%
9,737
-235
-2% -$27K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.2%
2,342
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.19%
14,796
-918
-6% -$61.7K
DIS icon
92
Walt Disney
DIS
$179B
$945K 0.18%
8,483
+92
+1% +$9.66K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
$884K 0.17%
38,148
+9,960
+35% +$232K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$862K 0.16%
6,416
-709
-10% -$97.7K
HUBB icon
95
Hubbell
HUBB
$27.5B
$838K 0.16%
2,000
– –
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$837K 0.16%
1,430
+2
+0.1% +$1.17K
WFC icon
97
Wells Fargo
WFC
$264B
$830K 0.15%
11,813
-150
-1% -$10.2K
YUM icon
98
Yum! Brands
YUM
$39.5B
$825K 0.15%
6,147
+36
+0.6% +$4.87K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$813K 0.15%
1,509
+509
+51% +$276K
DRI icon
100
Darden Restaurants
DRI
$25B
$790K 0.15%
4,229
-1
-0% -$168
2 3
4
5 6

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Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.