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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
+3.27%
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
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$545K 0.15%
7,175
-50
-0.7% -$3.96K
ALL icon
102
Allstate
ALL
$68.4B
$534K 0.15%
4,909
-14
-0.3% -$1.46K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.14%
8,910
+65
+0.7% +$3.86K
FE icon
104
FirstEnergy
FE
$27.1B
$521K 0.14%
10,804
-600
-5% -$27.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$500K 0.14%
9,872
-50
-0.5% -$2.35K
DUK icon
106
Duke Energy
DUK
$95.3B
$500K 0.14%
5,212
+336
+7% +$30.6K
PYPL icon
107
PayPal
PYPL
$50B
$498K 0.14%
4,811
– –
D icon
108
Dominion Energy
D
$59B
$493K 0.14%
6,075
+565
+10% +$43.7K
NDSN icon
109
Nordson
NDSN
$17.2B
$468K 0.13%
3,200
-100
-3% -$13.9K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$455K 0.13%
3,276
– –
TRV icon
111
Travelers Companies
TRV
$78.7B
$441K 0.12%
2,966
-33
-1% -$4.91K
TT icon
112
Trane Technologies
TT
$105B
$428K 0.12%
3,472
-53
-2% -$6.47K
DD icon
113
DuPont de Nemours
DD
$19.2B
$417K 0.12%
4,652
-154
-3% -$13.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$414K 0.11%
1,993
-49
-2% -$10.1K
BAC icon
115
Bank of America
BAC
$445B
$405K 0.11%
13,896
+3,298
+31% +$94.8K
DTE icon
116
DTE Energy
DTE
$28.7B
$402K 0.11%
3,560
-11
-0.3% -$1.22K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$393K 0.11%
14,190
-210
-1% -$5.83K
MO icon
118
Altria Group
MO
$111B
$390K 0.11%
9,526
+216
+2% +$9.94K
ADI icon
119
Analog Devices
ADI
$188B
$384K 0.11%
3,432
– –
ELV icon
120
Elevance Health
ELV
$86.3B
$369K 0.1%
1,538
-5
-0.3% -$1.37K
AMGN icon
121
Amgen
AMGN
$224B
$361K 0.1%
1,865
-8
-0.4% -$1.54K
UNP icon
122
Union Pacific
UNP
$174B
$356K 0.1%
2,198
-409
-16% -$68.8K
CI icon
123
Cigna
CI
$73.6B
$346K 0.1%
2,280
-94
-4% -$15.3K
ENB icon
124
Enbridge
ENB
$112B
$342K 0.09%
9,760
+49
+0.5% +$1.7K
NUE icon
125
Nucor
NUE
$62.5B
$339K 0.09%
6,653
– –
3 4
5
6 7

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Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

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

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.