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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$570K 0.13%
7,916
+533
+7% +$40.2K
PM icon
102
Philip Morris
PM
$290B
$563K 0.13%
5,565
-5
-0.1% -$472
ADI icon
103
Analog Devices
ADI
$188B
$532K 0.12%
3,243
– –
CI icon
104
Cigna
CI
$71.9B
$520K 0.12%
1,569
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$516K 0.12%
2,160
-155
-7% -$38.1K
RTX icon
106
RTX Corp
RTX
$301B
$504K 0.11%
4,995
+26
+0.5% +$2.45K
NUE icon
107
Nucor
NUE
$62.1B
$500K 0.11%
3,795
-22
-0.6% -$2.99K
TFC icon
108
Truist Financial
TFC
$64B
$495K 0.11%
11,505
-181
-2% -$7.94K
WFC icon
109
Wells Fargo
WFC
$265B
$485K 0.11%
11,754
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.1B
$479K 0.11%
3,160
– –
DE icon
111
Deere & Co
DE
$167B
$467K 0.1%
1,089
-1
-0.1% -$406
TT icon
112
Trane Technologies
TT
$106B
$450K 0.1%
2,677
– –
SHEL icon
113
Shell
SHEL
$250B
$446K 0.1%
7,829
– –
AMGN icon
114
Amgen
AMGN
$224B
$425K 0.1%
1,617
-7
-0.4% -$1.88K
D icon
115
Dominion Energy
D
$59.7B
$420K 0.09%
6,842
+1,054
+18% +$66.2K
BAC icon
116
Bank of America
BAC
$447B
$399K 0.09%
12,050
+207
+2% +$7.13K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$396K 0.09%
+4,800
New +$398K
MO icon
118
Altria Group
MO
$109B
$394K 0.09%
8,625
-74
-0.9% -$3.35K
NVDA icon
119
NVIDIA
NVDA
$5.28T
$393K 0.09%
+26,880
New +$394K
QCOM icon
120
Qualcomm
QCOM
$171B
$390K 0.09%
3,551
-13
-0.4% -$1.52K
DIS icon
121
Walt Disney
DIS
$178B
$389K 0.09%
4,480
-840
-16% -$80.3K
GSK icon
122
GSK
GSK
$102B
$382K 0.09%
10,882
-84,899
-89% -$2.83M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.08%
1,000
– –
ENB icon
124
Enbridge
ENB
$113B
$347K 0.08%
8,866
– –
AMAT icon
125
Applied Materials
AMAT
$417B
$331K 0.07%
3,401
-600
-15% -$57.6K
3 4
5
6 7

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WHGAM
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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.