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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$416B
$487K 0.11%
3,641
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$482K 0.11%
3,180
+690
+28% +$99.8K
BAC icon
103
Bank of America
BAC
$448B
$477K 0.11%
12,346
-800
-6% -$27.6K
ADI icon
104
Analog Devices
ADI
$188B
$472K 0.11%
3,048
-8
-0.3% -$1.23K
ELV icon
105
Elevance Health
ELV
$84.5B
$472K 0.11%
1,313
+36
+3% +$11.6K
RTX icon
106
RTX Corp
RTX
$301B
$472K 0.11%
6,104
-67
-1% -$4.89K
DUK icon
107
Duke Energy
DUK
$96B
$449K 0.1%
4,653
+495
+12% +$45.2K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$448K 0.1%
2,801
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$445K 0.1%
2,358
-19
-0.8% -$3.3K
UNP icon
110
Union Pacific
UNP
$173B
$433K 0.1%
1,966
-32
-2% -$6.72K
ALL icon
111
Allstate
ALL
$66.7B
$431K 0.1%
3,745
-114
-3% -$12.6K
CI icon
112
Cigna
CI
$71.8B
$427K 0.1%
1,769
-100
-5% -$22.3K
MRK icon
113
Merck
MRK
$322B
$421K 0.1%
5,723
+201
+4% +$14.8K
AMGN icon
114
Amgen
AMGN
$224B
$411K 0.09%
1,652
-52
-3% -$12.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$397K 0.09%
1,855
+160
+9% +$33.7K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.09%
10,109
+1,999
+25% +$80.5K
ENB icon
117
Enbridge
ENB
$113B
$391K 0.09%
10,737
+1,113
+12% +$39.1K
MO icon
118
Altria Group
MO
$108B
$383K 0.09%
7,495
-197
-3% -$8.83K
CARR icon
119
Carrier Global
CARR
$52.2B
$369K 0.09%
8,722
-508
-6% -$19.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.08%
1,000
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$353K 0.08%
5,314
-9,828
-65% -$613K
UNH icon
122
UnitedHealth
UNH
$366B
$344K 0.08%
924
-10
-1% -$3.46K
AMZN icon
123
Amazon
AMZN
$2.94T
$338K 0.08%
2,180
-1,080
-33% -$171K
MET icon
124
MetLife
MET
$61.8B
$338K 0.08%
5,552
-98,408
-95% -$5.43M
EBAY icon
125
eBay
EBAY
$47.2B
$327K 0.08%
5,333
– –
3 4
5
6 7

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.