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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$500K 0.12%
2,801
+150
+6% +$26.4K
TT icon
102
Trane Technologies
TT
$106B
$455K 0.11%
3,132
-50
-2% -$6.91K
ADI icon
103
Analog Devices
ADI
$188B
$451K 0.11%
3,056
– –
RTX icon
104
RTX Corp
RTX
$301B
$441K 0.11%
6,171
– –
PM icon
105
Philip Morris
PM
$290B
$439K 0.11%
5,300
-10
-0.2% -$778
MRK icon
106
Merck
MRK
$322B
$431K 0.11%
5,522
-16
-0.3% -$1.22K
ALL icon
107
Allstate
ALL
$66.3B
$425K 0.1%
3,859
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$419K 0.1%
2,377
-28
-1% -$4.6K
UNP icon
109
Union Pacific
UNP
$174B
$416K 0.1%
1,998
– –
ELV icon
110
Elevance Health
ELV
$84.4B
$410K 0.1%
1,277
-20
-2% -$6.14K
BAC icon
111
Bank of America
BAC
$447B
$398K 0.1%
13,146
-457
-3% -$12.2K
AMGN icon
112
Amgen
AMGN
$224B
$392K 0.1%
1,704
+117
+7% +$27K
CI icon
113
Cigna
CI
$72B
$390K 0.1%
1,869
– –
DUK icon
114
Duke Energy
DUK
$96B
$381K 0.09%
4,158
– –
D icon
115
Dominion Energy
D
$59.6B
$349K 0.09%
4,648
-95
-2% -$7.55K
CARR icon
116
Carrier Global
CARR
$52.2B
$348K 0.09%
9,230
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.08%
1,000
– –
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$343K 0.08%
9,470
+1,067
+13% +$38.2K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$340K 0.08%
2,490
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$330K 0.08%
1,695
-94
-5% -$16.6K
UNH icon
121
UnitedHealth
UNH
$366B
$327K 0.08%
934
+22
+2% +$7.37K
MO icon
122
Altria Group
MO
$109B
$316K 0.08%
7,692
– –
AMAT icon
123
Applied Materials
AMAT
$416B
$314K 0.08%
3,641
-50
-1% -$3.7K
CMI icon
124
Cummins
CMI
$87.4B
$311K 0.08%
1,370
– –
ENB icon
125
Enbridge
ENB
$113B
$308K 0.08%
9,624
– –
3 4
5
6 7

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.