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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
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.12%
4,539
– –
RTX icon
102
RTX Corp
RTX
$302B
$563K 0.12%
5,678
-186
-3% -$17.6K
AMAT icon
103
Applied Materials
AMAT
$417B
$547K 0.12%
4,151
+150
+4% +$20.6K
NDSN icon
104
Nordson
NDSN
$17.3B
$545K 0.12%
2,400
-100
-4% -$23K
PM icon
105
Philip Morris
PM
$290B
$544K 0.12%
5,786
+657
+13% +$65.7K
PYPL icon
106
PayPal
PYPL
$50.5B
$535K 0.11%
4,626
+113
+3% +$15K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$524K 0.11%
3,160
-300
-9% -$49.3K
ALL icon
108
Allstate
ALL
$66.3B
$512K 0.11%
3,695
– –
ADI icon
109
Analog Devices
ADI
$188B
$499K 0.11%
3,019
– –
SHOP icon
110
Shopify
SHOP
$196B
$497K 0.11%
7,350
+150
+2% +$12.3K
SHEL icon
111
Shell
SHEL
$250B
$490K 0.11%
+8,929
New +$474K
DUK icon
112
Duke Energy
DUK
$96.1B
$474K 0.1%
4,245
+20
+0.5% +$2.08K
BAC icon
113
Bank of America
BAC
$448B
$472K 0.1%
11,443
-1,313
-10% -$59.2K
ENB icon
114
Enbridge
ENB
$113B
$462K 0.1%
10,025
– –
UNH icon
115
UnitedHealth
UNH
$365B
$439K 0.09%
861
-7
-0.8% -$3.38K
MO icon
116
Altria Group
MO
$109B
$432K 0.09%
8,259
+699
+9% +$35.6K
MRK icon
117
Merck
MRK
$322B
$429K 0.09%
5,226
-50
-0.9% -$3.94K
TT icon
118
Trane Technologies
TT
$106B
$429K 0.09%
2,812
-12
-0.4% -$1.96K
AMZN icon
119
Amazon
AMZN
$2.94T
$427K 0.09%
2,620
+220
+9% +$34K
KR icon
120
Kroger
KR
$34.5B
$420K 0.09%
7,315
-58
-0.8% -$2.88K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.09%
1,000
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$389K 0.08%
1,830
– –
CI icon
123
Cigna
CI
$72.4B
$376K 0.08%
1,569
-100
-6% -$23.4K
CARR icon
124
Carrier Global
CARR
$52.4B
$373K 0.08%
8,137
– –
AMGN icon
125
Amgen
AMGN
$224B
$372K 0.08%
1,537
-15
-1% -$3.45K
3 4
5
6 7

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WHGAM
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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.