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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$556K 0.12%
8,702
+911
+12% +$61.1K
RTX icon
102
RTX Corp
RTX
$302B
$538K 0.12%
5,495
+500
+10% +$49K
PM icon
103
Philip Morris
PM
$290B
$513K 0.11%
5,251
-189
-3% -$18.1K
WFC icon
104
Wells Fargo
WFC
$265B
$501K 0.11%
11,745
-9
-0.1% -$362
AMAT icon
105
Applied Materials
AMAT
$415B
$492K 0.11%
3,401
– –
ELV icon
106
Elevance Health
ELV
$86.2B
$489K 0.1%
1,100
-26
-2% -$12K
AMGN icon
107
Amgen
AMGN
$226B
$456K 0.1%
2,052
+435
+27% +$101K
NDSN icon
108
Nordson
NDSN
$17.2B
$447K 0.1%
1,800
– –
ALL icon
109
Allstate
ALL
$68.2B
$446K 0.1%
4,088
-147
-3% -$16.7K
QCOM icon
110
Qualcomm
QCOM
$170B
$445K 0.1%
3,738
+187
+5% +$21.5K
DE icon
111
Deere & Co
DE
$164B
$438K 0.09%
1,080
-7
-0.6% -$2.68K
DIS icon
112
Walt Disney
DIS
$178B
$434K 0.09%
4,861
+811
+20% +$76.8K
ADP icon
113
Automatic Data Processing
ADP
$109B
$425K 0.09%
1,934
-221
-10% -$47.6K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$420K 0.09%
+1,465
New +$362K
CI icon
115
Cigna
CI
$73.6B
$412K 0.09%
1,469
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.09%
1,000
– –
CARR icon
117
Carrier Global
CARR
$52.3B
$396K 0.08%
7,972
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$388K 0.08%
2,460
– –
MO icon
119
Altria Group
MO
$109B
$387K 0.08%
8,551
-49
-0.6% -$2.22K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$377K 0.08%
+3,120
New +$361K
SHEL icon
121
Shell
SHEL
$249B
$375K 0.08%
6,210
-719
-10% -$43.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$370K 0.08%
4,426
-36
-0.8% -$2.95K
TT icon
123
Trane Technologies
TT
$105B
$369K 0.08%
1,929
-11
-0.6% -$1.95K
TFC icon
124
Truist Financial
TFC
$63.4B
$360K 0.08%
11,854
+372
+3% +$11.6K
PWR icon
125
Quanta Services
PWR
$99.4B
$360K 0.08%
1,830
-263
-13% -$45.9K
3 4
5
6 7

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.