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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
+12.05%
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
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59B
$612K 0.17%
7,980
+1,062
+15% +$77.6K
DUK icon
102
Duke Energy
DUK
$95.3B
$599K 0.17%
6,666
+1,375
+26% +$121K
MPC icon
103
Marathon Petroleum
MPC
$88.4B
$587K 0.17%
9,806
-450
-4% -$28.3K
PPL
104
PPL Corp
PPL
$26.5B
$577K 0.16%
18,175
-5,139
-22% -$160K
MO icon
105
Altria Group
MO
$111B
$572K 0.16%
9,960
-353
-3% -$18K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$570K 0.16%
13,284
+910
+7% +$38.3K
CRON
107
Cronos Group
CRON
$1.11B
$567K 0.16%
30,760
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.16%
8,845
-50
-0.6% -$3.09K
ALL icon
109
Allstate
ALL
$68.4B
$501K 0.14%
5,323
+1,325
+33% +$120K
PYPL icon
110
PayPal
PYPL
$50.1B
$499K 0.14%
4,811
+100
+2% +$9.47K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$488K 0.14%
10,222
+319
+3% +$15.9K
FE icon
112
FirstEnergy
FE
$27.1B
$487K 0.14%
11,695
-200
-2% -$7.95K
TRV icon
113
Travelers Companies
TRV
$78.7B
$481K 0.14%
3,508
+1,412
+67% +$181K
UNP icon
114
Union Pacific
UNP
$174B
$469K 0.13%
2,807
-569
-17% -$91.6K
TSN icon
115
Tyson Foods
TSN
$20.3B
$456K 0.13%
6,566
-691
-10% -$42.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.15T
$449K 0.13%
2,234
-3,836
-63% -$774K
ELV icon
117
Elevance Health
ELV
$86.3B
$443K 0.13%
1,543
-92
-6% -$26.6K
NDSN icon
118
Nordson
NDSN
$17.2B
$437K 0.12%
3,300
-5,325
-62% -$694K
CSX icon
119
CSX Corp
CSX
$93.2B
$431K 0.12%
17,295
-24
-0.1% -$556
AMGN icon
120
Amgen
AMGN
$224B
$415K 0.12%
2,181
-316
-13% -$60.3K
BA icon
121
Boeing
BA
$186B
$389K 0.11%
1,019
+233
+30% +$89.7K
CI icon
122
Cigna
CI
$73.7B
$382K 0.11%
2,374
-1
-0% -$183
DTE icon
123
DTE Energy
DTE
$28.8B
$379K 0.11%
3,571
-10
-0.3% -$1.01K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$375K 0.11%
14,400
-954
-6% -$23.5K
ADI icon
125
Analog Devices
ADI
$188B
$361K 0.1%
3,432
– –
3 4
5
6 7

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Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.