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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$448K 0.13%
2,676
– –
ALL icon
102
Allstate
ALL
$68.2B
$423K 0.12%
4,359
– –
D icon
103
Dominion Energy
D
$59.1B
$422K 0.12%
5,196
-9
-0.2% -$722
AMZN icon
104
Amazon
AMZN
$3T
$420K 0.12%
3,040
-60
-2% -$7.25K
QCOM icon
105
Qualcomm
QCOM
$170B
$379K 0.11%
4,159
-140
-3% -$11.2K
RTX icon
106
RTX Corp
RTX
$302B
$378K 0.11%
6,145
-5,051
-45% -$315K
AMGN icon
107
Amgen
AMGN
$226B
$374K 0.11%
1,589
– –
CI icon
108
Cigna
CI
$73.6B
$374K 0.11%
1,989
-191
-9% -$36.2K
PM icon
109
Philip Morris
PM
$290B
$371K 0.11%
5,297
-151
-3% -$11K
ADI icon
110
Analog Devices
ADI
$187B
$364K 0.11%
2,970
-130
-4% -$14.3K
ADP icon
111
Automatic Data Processing
ADP
$109B
$361K 0.1%
2,427
-100
-4% -$14.3K
DUK icon
112
Duke Energy
DUK
$94.5B
$351K 0.1%
4,388
-238
-5% -$20.1K
COP icon
113
ConocoPhillips
COP
$148B
$350K 0.1%
8,338
-190
-2% -$7.68K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.1%
1,947
-8
-0.4% -$1.46K
UNP icon
115
Union Pacific
UNP
$174B
$338K 0.1%
1,998
– –
ELV icon
116
Elevance Health
ELV
$86.2B
$336K 0.1%
1,278
-57
-4% -$15.2K
BAC icon
117
Bank of America
BAC
$447B
$335K 0.1%
14,103
+2,000
+17% +$47.3K
VFC icon
118
VF Corp
VFC
$5.86B
$331K 0.1%
5,430
-36,089
-87% -$2.1M
MO icon
119
Altria Group
MO
$109B
$304K 0.09%
7,746
– –
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$300K 0.09%
2,116
– –
ENB icon
121
Enbridge
ENB
$112B
$288K 0.08%
9,465
– –
IAU icon
122
iShares Gold Trust
IAU
$65.1B
$285K 0.08%
8,403
-400
-5% -$13.1K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.08%
1,000
-30
-3% -$8.07K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$280K 0.08%
2,490
-20
-0.8% -$2.2K
EBAY icon
125
eBay
EBAY
$47.9B
$279K 0.08%
+5,333
New +$225K
3 4
5
6 7

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.