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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
+7.63%
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
$377M
AUM Growth
+$15.3M
Cap. Flow
-$9.63M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
2
JCI icon
Johnson Controls International
JCI
+$3.6M
3
OMC icon
Omnicom Group
OMC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
WY icon
Weyerhaeuser
WY
+$3.17M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$587K 0.16%
9,756
-50
-0.5% -$3.13K
ALL icon
102
Allstate
ALL
$67.5B
$552K 0.15%
4,909
– –
PM icon
103
Philip Morris
PM
$295B
$546K 0.14%
6,415
-760
-11% -$62.6K
FE icon
104
FirstEnergy
FE
$27.5B
$525K 0.14%
10,804
– –
NDSN icon
105
Nordson
NDSN
$17.3B
$521K 0.14%
3,200
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$507K 0.13%
4,687
-124
-3% -$12.9K
TSN icon
107
Tyson Foods
TSN
$20.4B
$499K 0.13%
5,483
-907
-14% -$78K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.13%
8,455
-455
-5% -$26.6K
D icon
109
Dominion Energy
D
$59.3B
$472K 0.13%
5,705
-370
-6% -$30.2K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$468K 0.12%
3,276
– –
CI icon
111
Cigna
CI
$74.6B
$467K 0.12%
2,280
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$464K 0.12%
5,092
-120
-2% -$11K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.12%
1,968
-25
-1% -$5.43K
MO icon
114
Altria Group
MO
$114B
$441K 0.12%
8,826
-700
-7% -$33K
BAC icon
115
Bank of America
BAC
$442B
$437K 0.12%
12,403
-1,493
-11% -$48.3K
TT icon
116
Trane Technologies
TT
$106B
$437K 0.12%
3,289
-183
-5% -$23.2K
ELV icon
117
Elevance Health
ELV
$85.5B
$435K 0.12%
1,441
-97
-6% -$26.7K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$427K 0.11%
14,070
-120
-0.8% -$3.46K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$424K 0.11%
3,079
-975
-24% -$132K
AMGN icon
120
Amgen
AMGN
$222B
$408K 0.11%
1,695
-170
-9% -$37.5K
UNP icon
121
Union Pacific
UNP
$174B
$398K 0.11%
2,198
– –
UNH icon
122
UnitedHealth
UNH
$370B
$393K 0.1%
1,337
-20
-1% -$5.23K
ENB icon
123
Enbridge
ENB
$112B
$376K 0.1%
9,465
-295
-3% -$11K
QCOM icon
124
Qualcomm
QCOM
$176B
$356K 0.09%
4,037
-345
-8% -$28.9K
ADI icon
125
Analog Devices
ADI
$190B
$355K 0.09%
2,980
-452
-13% -$50.9K
3 4
5
6 7

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Farmers Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.

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

  • Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
  • Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
  • Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
  • Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
  • Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.