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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$524K 0.12%
18,880
-8,000
-30% -$173K
ELV icon
102
Elevance Health
ELV
$84.7B
$518K 0.11%
1,126
– –
RTX icon
103
RTX Corp
RTX
$302B
$489K 0.11%
4,995
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$480K 0.11%
2,155
-5
-0.2% -$1.13K
ALL icon
105
Allstate
ALL
$66.3B
$469K 0.1%
4,235
-60
-1% -$7.58K
QCOM icon
106
Qualcomm
QCOM
$171B
$453K 0.1%
3,551
– –
DE icon
107
Deere & Co
DE
$167B
$449K 0.1%
1,087
-2
-0.2% -$828
WFC icon
108
Wells Fargo
WFC
$264B
$439K 0.1%
11,754
– –
AMAT icon
109
Applied Materials
AMAT
$417B
$418K 0.09%
3,401
– –
DIS icon
110
Walt Disney
DIS
$179B
$406K 0.09%
4,050
-430
-10% -$43.4K
NDSN icon
111
Nordson
NDSN
$17.3B
$400K 0.09%
1,800
-600
-25% -$137K
SHEL icon
112
Shell
SHEL
$250B
$399K 0.09%
6,929
-900
-11% -$52.9K
TFC icon
113
Truist Financial
TFC
$63.9B
$392K 0.09%
11,482
-23
-0.2% -$1K
AMGN icon
114
Amgen
AMGN
$224B
$391K 0.09%
1,617
– –
GSK icon
115
GSK
GSK
$102B
$387K 0.09%
10,884
+2
+0% +$70
MO icon
116
Altria Group
MO
$109B
$384K 0.08%
8,600
-25
-0.3% -$1.15K
D icon
117
Dominion Energy
D
$59.9B
$383K 0.08%
6,842
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.08%
1,000
– –
CI icon
119
Cigna
CI
$72.4B
$375K 0.08%
1,469
-100
-6% -$29.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$375K 0.08%
2,460
-700
-22% -$108K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$371K 0.08%
4,462
-338
-7% -$29K
CARR icon
122
Carrier Global
CARR
$52.4B
$365K 0.08%
7,972
-50
-0.6% -$2.24K
MVIS icon
123
Microvision
MVIS
$86.6M
$363K 0.08%
9,053
– –
KR icon
124
Kroger
KR
$34.5B
$357K 0.08%
7,237
– –
TT icon
125
Trane Technologies
TT
$106B
$357K 0.08%
1,940
-737
-28% -$134K
3 4
5
6 7

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.