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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.2B
$592K 0.12%
1,278
-14
-1% -$5.89K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$586K 0.12%
4,539
-18
-0.4% -$2.32K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$581K 0.12%
3,460
+285
+9% +$46.7K
D icon
104
Dominion Energy
D
$59.1B
$576K 0.12%
7,338
-560
-7% -$42.1K
TT icon
105
Trane Technologies
TT
$105B
$571K 0.12%
2,824
-85
-3% -$16K
BAC icon
106
Bank of America
BAC
$447B
$568K 0.12%
12,756
+410
+3% +$18.7K
ADI icon
107
Analog Devices
ADI
$187B
$531K 0.11%
3,019
– –
RTX icon
108
RTX Corp
RTX
$302B
$505K 0.1%
5,864
-240
-4% -$20.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$490K 0.1%
7,866
-224
-3% -$13.1K
PM icon
110
Philip Morris
PM
$290B
$487K 0.1%
5,129
– –
NUE icon
111
Nucor
NUE
$62.5B
$482K 0.1%
4,226
-25
-0.6% -$2.73K
DUK icon
112
Duke Energy
DUK
$94.5B
$443K 0.09%
4,225
+144
+4% +$14.6K
CARR icon
113
Carrier Global
CARR
$52.3B
$441K 0.09%
8,137
-250
-3% -$13.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.09%
1,000
– –
UNH icon
115
UnitedHealth
UNH
$371B
$436K 0.09%
868
– –
ALL icon
116
Allstate
ALL
$68.2B
$435K 0.09%
3,695
– –
COP icon
117
ConocoPhillips
COP
$148B
$431K 0.09%
5,969
-50
-0.8% -$3.64K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$414K 0.09%
1,830
– –
MRK icon
119
Merck
MRK
$323B
$404K 0.08%
5,276
-30
-0.6% -$2.39K
AMZN icon
120
Amazon
AMZN
$3T
$400K 0.08%
2,400
+220
+10% +$37.7K
NET icon
121
Cloudflare
NET
$111B
$395K 0.08%
3,000
– –
ENB icon
122
Enbridge
ENB
$112B
$392K 0.08%
10,025
– –
CI icon
123
Cigna
CI
$73.6B
$383K 0.08%
1,669
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.08%
8,729
– –
TGT icon
125
Target
TGT
$69B
$374K 0.08%
1,614
+63
+4% +$15.3K
3 4
5
6 7

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.