We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.13%
2,148
+201
+10% +$41.1K
MRK icon
102
Merck
MRK
$322B
$438K 0.12%
5,538
-778
-12% -$60.9K
AMGN icon
103
Amgen
AMGN
$224B
$403K 0.11%
1,587
-2
-0.1% -$495
PM icon
104
Philip Morris
PM
$290B
$398K 0.11%
5,310
+13
+0.2% +$1K
UNP icon
105
Union Pacific
UNP
$174B
$394K 0.11%
1,998
– –
TT icon
106
Trane Technologies
TT
$106B
$386K 0.11%
3,182
+50
+2% +$5.61K
D icon
107
Dominion Energy
D
$59.9B
$375K 0.1%
4,743
-453
-9% -$35.6K
DUK icon
108
Duke Energy
DUK
$96.1B
$368K 0.1%
4,158
-230
-5% -$19K
ALL icon
109
Allstate
ALL
$66.3B
$363K 0.1%
3,859
-500
-11% -$46.6K
ADI icon
110
Analog Devices
ADI
$188B
$356K 0.1%
3,056
+86
+3% +$10.1K
RTX icon
111
RTX Corp
RTX
$302B
$355K 0.1%
6,171
+26
+0.4% +$1.58K
ELV icon
112
Elevance Health
ELV
$84.7B
$348K 0.1%
1,297
+19
+1% +$5.11K
ADP icon
113
Automatic Data Processing
ADP
$108B
$335K 0.09%
2,405
-22
-0.9% -$3.08K
BAC icon
114
Bank of America
BAC
$448B
$327K 0.09%
13,603
-500
-4% -$12.4K
CI icon
115
Cigna
CI
$72.4B
$317K 0.09%
1,869
-120
-6% -$21.1K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$313K 0.09%
2,116
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.08%
1,000
– –
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$302K 0.08%
8,403
– –
MO icon
119
Altria Group
MO
$109B
$298K 0.08%
7,692
-54
-0.7% -$2.25K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$294K 0.08%
2,490
– –
CMI icon
121
Cummins
CMI
$87.1B
$289K 0.08%
1,370
-100
-7% -$19.9K
VFC icon
122
VF Corp
VFC
$5.81B
$288K 0.08%
4,099
-1,331
-25% -$86K
UNH icon
123
UnitedHealth
UNH
$365B
$285K 0.08%
912
-25
-3% -$7.68K
CARR icon
124
Carrier Global
CARR
$52.4B
$282K 0.08%
+9,230
New +$261K
ENB icon
125
Enbridge
ENB
$113B
$281K 0.08%
9,624
+159
+2% +$5K
3 4
5
6 7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.