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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
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$396K 0.13%
2,676
-600
-18% -$89.3K
NDSN icon
102
Nordson
NDSN
$17.3B
$392K 0.13%
2,900
-300
-9% -$46.2K
CI icon
103
Cigna
CI
$72.4B
$386K 0.13%
2,180
-100
-4% -$19.4K
D icon
104
Dominion Energy
D
$59.9B
$376K 0.13%
5,205
-500
-9% -$40.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$376K 0.13%
13,592
-98,672
-88% -$3.16M
DUK icon
106
Duke Energy
DUK
$96.1B
$374K 0.13%
4,626
-466
-9% -$42.8K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$364K 0.12%
13,950
-120
-0.9% -$3.59K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.12%
1,955
-13
-0.7% -$2.76K
ADP icon
109
Automatic Data Processing
ADP
$108B
$345K 0.12%
2,527
-946
-27% -$152K
DRI icon
110
Darden Restaurants
DRI
$25B
$340K 0.11%
6,242
+200
+3% +$19.5K
AMGN icon
111
Amgen
AMGN
$224B
$322K 0.11%
1,589
-106
-6% -$23.2K
ELV icon
112
Elevance Health
ELV
$84.7B
$303K 0.1%
1,335
-106
-7% -$28.9K
AMZN icon
113
Amazon
AMZN
$2.94T
$302K 0.1%
3,100
-80
-3% -$7.74K
MO icon
114
Altria Group
MO
$109B
$300K 0.1%
7,746
-1,080
-12% -$47.9K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.1%
8,355
-100
-1% -$4.67K
QCOM icon
116
Qualcomm
QCOM
$171B
$290K 0.1%
4,299
+262
+6% +$21.5K
UNP icon
117
Union Pacific
UNP
$174B
$282K 0.09%
1,998
-200
-9% -$33.1K
ADI icon
118
Analog Devices
ADI
$188B
$277K 0.09%
3,100
+120
+4% +$13.1K
ENB icon
119
Enbridge
ENB
$113B
$275K 0.09%
9,465
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$270K 0.09%
2,116
-963
-31% -$133K
IAU icon
121
iShares Gold Trust
IAU
$64.8B
$265K 0.09%
8,803
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$265K 0.09%
18,212
+10,642
+141% +$252K
COP icon
123
ConocoPhillips
COP
$151B
$263K 0.09%
8,528
-63,630
-88% -$3.24M
TT icon
124
Trane Technologies
TT
$106B
$262K 0.09%
3,168
-121
-4% -$14.7K
BAC icon
125
Bank of America
BAC
$448B
$257K 0.09%
12,103
-300
-2% -$8.99K
3 4
5
6 7

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.