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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$473K 0.12%
11,754
+1,170
+11% +$50.3K
MRK icon
102
Merck
MRK
$322B
$472K 0.12%
5,476
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$463K 0.12%
2,991
+600
+25% +$96.5K
PM icon
104
Philip Morris
PM
$290B
$462K 0.12%
5,570
-5
-0.1% -$477
ALL icon
105
Allstate
ALL
$66.3B
$460K 0.12%
3,695
– –
ADI icon
106
Analog Devices
ADI
$188B
$452K 0.11%
3,243
+224
+7% +$35.4K
CI icon
107
Cigna
CI
$72.4B
$435K 0.11%
1,569
– –
MVIS icon
108
Microvision
MVIS
$86.6M
$433K 0.11%
8,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$430K 0.11%
3,160
– –
NUE icon
110
Nucor
NUE
$61.9B
$408K 0.1%
3,817
-75
-2% -$9.41K
RTX icon
111
RTX Corp
RTX
$302B
$407K 0.1%
4,969
-1,032
-17% -$93.4K
QCOM icon
112
Qualcomm
QCOM
$171B
$403K 0.1%
3,564
-207
-5% -$28.4K
D icon
113
Dominion Energy
D
$59.9B
$400K 0.1%
5,788
-550
-9% -$44.4K
SBUX icon
114
Starbucks
SBUX
$122B
$398K 0.1%
4,719
-33,617
-88% -$2.86M
SHEL icon
115
Shell
SHEL
$250B
$390K 0.1%
7,829
– –
TT icon
116
Trane Technologies
TT
$106B
$388K 0.1%
2,677
-135
-5% -$20.2K
PYPL icon
117
PayPal
PYPL
$50.5B
$370K 0.09%
4,304
-322
-7% -$28.6K
AMGN icon
118
Amgen
AMGN
$224B
$366K 0.09%
1,624
+96
+6% +$23.3K
DE icon
119
Deere & Co
DE
$167B
$364K 0.09%
+1,090
New +$373K
BAC icon
120
Bank of America
BAC
$448B
$358K 0.09%
11,843
– –
MO icon
121
Altria Group
MO
$109B
$351K 0.09%
8,699
+100
+1% +$4.36K
ENB icon
122
Enbridge
ENB
$113B
$329K 0.08%
8,866
-159
-2% -$6.71K
AMAT icon
123
Applied Materials
AMAT
$417B
$328K 0.08%
4,001
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.08%
1,000
– –
KR icon
125
Kroger
KR
$34.5B
$319K 0.08%
7,282
– –
3 4
5
6 7

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.