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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
-12.58%
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
$419M
AUM Growth
-$47M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
DUK icon
Duke Energy
DUK
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.14M
2
WY icon
Weyerhaeuser
WY
+$5.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.12%
4,539
– –
D icon
102
Dominion Energy
D
$59.1B
$506K 0.12%
6,338
-1,000
-14% -$82.6K
MRK icon
103
Merck
MRK
$323B
$499K 0.12%
5,476
+250
+5% +$22.2K
NDSN icon
104
Nordson
NDSN
$17.2B
$486K 0.12%
2,400
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$482K 0.12%
3,771
-100
-3% -$13.6K
ALL icon
106
Allstate
ALL
$68.2B
$468K 0.11%
3,695
– –
MVIS icon
107
Microvision
MVIS
$86.9M
$461K 0.11%
8,000
+3,667
+85% +$197K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$458K 0.11%
3,160
– –
UNH icon
109
UnitedHealth
UNH
$371B
$442K 0.11%
861
– –
ADI icon
110
Analog Devices
ADI
$187B
$441K 0.11%
3,019
– –
WFC icon
111
Wells Fargo
WFC
$265B
$415K 0.1%
10,584
-139,897
-93% -$6.14M
CI icon
112
Cigna
CI
$73.6B
$413K 0.1%
1,569
– –
SHEL icon
113
Shell
SHEL
$249B
$409K 0.1%
7,829
-1,100
-12% -$61.8K
NUE icon
114
Nucor
NUE
$62.5B
$406K 0.1%
3,892
-395
-9% -$53.5K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$403K 0.1%
2,391
+640
+37% +$112K
ENB icon
116
Enbridge
ENB
$112B
$381K 0.09%
9,025
-1,000
-10% -$44.6K
AMGN icon
117
Amgen
AMGN
$226B
$372K 0.09%
1,528
-9
-0.6% -$2.21K
BAC icon
118
Bank of America
BAC
$447B
$369K 0.09%
11,843
+400
+3% +$14.4K
TT icon
119
Trane Technologies
TT
$105B
$365K 0.09%
2,812
– –
AMAT icon
120
Applied Materials
AMAT
$415B
$364K 0.09%
4,001
-150
-4% -$16.5K
MO icon
121
Altria Group
MO
$109B
$359K 0.09%
8,599
+340
+4% +$17.6K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.08%
1,000
– –
KR icon
123
Kroger
KR
$34.6B
$345K 0.08%
7,282
-33
-0.5% -$1.76K
PYPL icon
124
PayPal
PYPL
$50.5B
$323K 0.08%
4,626
– –
MET icon
125
MetLife
MET
$61.7B
$307K 0.07%
4,891
+72
+1% +$4.77K
3 4
5
6 7

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SCP
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SFG
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Farmers Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.

  • Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
  • Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
  • Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.