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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$549K 0.12%
2,981
-78
-3% -$13.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$531K 0.12%
7,950
-115
-1% -$7.5K
RTX icon
103
RTX Corp
RTX
$302B
$521K 0.12%
6,104
– –
ADI icon
104
Analog Devices
ADI
$187B
$520K 0.12%
3,019
-29
-1% -$4.65K
PM icon
105
Philip Morris
PM
$290B
$518K 0.11%
5,229
-496
-9% -$47.6K
BAC icon
106
Bank of America
BAC
$447B
$509K 0.11%
12,346
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$504K 0.11%
3,180
– –
ELV icon
108
Elevance Health
ELV
$86.2B
$502K 0.11%
1,313
– –
ALL icon
109
Allstate
ALL
$68.2B
$482K 0.11%
3,695
-50
-1% -$6.46K
ADP icon
110
Automatic Data Processing
ADP
$109B
$468K 0.1%
2,358
– –
CI icon
111
Cigna
CI
$73.6B
$419K 0.09%
1,769
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$418K 0.09%
1,855
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$414K 0.09%
2,501
-300
-11% -$51K
MRK icon
114
Merck
MRK
$323B
$412K 0.09%
5,306
-417
-7% -$31K
CARR icon
115
Carrier Global
CARR
$52.3B
$408K 0.09%
8,407
-315
-4% -$14.1K
DUK icon
116
Duke Energy
DUK
$94.5B
$408K 0.09%
4,131
-522
-11% -$52.4K
AMGN icon
117
Amgen
AMGN
$226B
$403K 0.09%
1,652
– –
ENB icon
118
Enbridge
ENB
$112B
$401K 0.09%
10,025
-712
-7% -$27.6K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.09%
1,000
– –
TGT icon
120
Target
TGT
$69B
$380K 0.08%
1,571
– –
EBAY icon
121
eBay
EBAY
$47.9B
$373K 0.08%
5,308
-25
-0.5% -$1.57K
COP icon
122
ConocoPhillips
COP
$148B
$367K 0.08%
6,027
-33
-0.5% -$1.84K
AMZN icon
123
Amazon
AMZN
$3T
$365K 0.08%
2,120
-60
-3% -$9.97K
UNH icon
124
UnitedHealth
UNH
$371B
$359K 0.08%
897
-27
-3% -$10.8K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.08%
8,729
-1,380
-14% -$54.9K
3 4
5
6 7

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.