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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.5B
$570K 0.13%
7,898
-15
-0.2% -$1.14K
RTX icon
102
RTX Corp
RTX
$302B
$534K 0.12%
6,104
– –
BAC icon
103
Bank of America
BAC
$448B
$532K 0.12%
12,346
– –
AMAT icon
104
Applied Materials
AMAT
$416B
$517K 0.12%
4,001
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$513K 0.11%
3,980
– –
TT icon
106
Trane Technologies
TT
$106B
$509K 0.11%
2,909
-72
-2% -$13.8K
ADI icon
107
Analog Devices
ADI
$188B
$505K 0.11%
3,019
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.1B
$503K 0.11%
3,175
-5
-0.2% -$802
PM icon
109
Philip Morris
PM
$291B
$493K 0.11%
5,129
-100
-2% -$10.1K
ELV icon
110
Elevance Health
ELV
$84.8B
$486K 0.11%
1,292
-21
-2% -$7.98K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$481K 0.11%
8,090
+140
+2% +$9.22K
ADP icon
112
Automatic Data Processing
ADP
$108B
$476K 0.11%
2,358
– –
ALL icon
113
Allstate
ALL
$67.3B
$472K 0.11%
3,695
– –
CARR icon
114
Carrier Global
CARR
$52.3B
$440K 0.1%
8,387
-20
-0.2% -$1.08K
MRK icon
115
Merck
MRK
$322B
$432K 0.1%
5,306
– –
COP icon
116
ConocoPhillips
COP
$151B
$421K 0.09%
6,019
-8
-0.1% -$462
NUE icon
117
Nucor
NUE
$62.2B
$415K 0.09%
4,251
-3,020
-42% -$321K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$406K 0.09%
1,830
-25
-1% -$5.56K
DUK icon
119
Duke Energy
DUK
$95.6B
$402K 0.09%
4,081
-50
-1% -$5.18K
ENB icon
120
Enbridge
ENB
$114B
$401K 0.09%
10,025
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$399K 0.09%
1,000
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.09%
8,729
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$383K 0.09%
2,326
-175
-7% -$29.3K
EBAY icon
124
eBay
EBAY
$47.7B
$371K 0.08%
5,308
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$363K 0.08%
5,236
-75
-1% -$4.82K
3 4
5
6 7

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SFG
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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.