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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
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$505K 0.12%
5,450
+199
+4% +$19.2K
WFC icon
102
Wells Fargo
WFC
$264B
$492K 0.11%
12,036
+291
+2% +$12.6K
ELV icon
103
Elevance Health
ELV
$84.7B
$479K 0.11%
1,100
– –
AMAT icon
104
Applied Materials
AMAT
$417B
$471K 0.11%
3,401
– –
ALL icon
105
Allstate
ALL
$66.3B
$452K 0.1%
4,053
-35
-0.9% -$3.82K
ADP icon
106
Automatic Data Processing
ADP
$108B
$448K 0.1%
1,864
-70
-4% -$17.1K
CI icon
107
Cigna
CI
$72.4B
$420K 0.1%
1,469
– –
CARR icon
108
Carrier Global
CARR
$52.4B
$412K 0.1%
7,472
-500
-6% -$27.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$411K 0.09%
3,120
– –
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$410K 0.09%
1,365
-100
-7% -$30.1K
DE icon
111
Deere & Co
DE
$167B
$407K 0.09%
1,078
-2
-0.2% -$825
NDSN icon
112
Nordson
NDSN
$17.3B
$402K 0.09%
1,800
– –
SHEL icon
113
Shell
SHEL
$250B
$400K 0.09%
6,210
– –
QCOM icon
114
Qualcomm
QCOM
$171B
$393K 0.09%
3,543
-195
-5% -$22.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$393K 0.09%
1,000
– –
VLO icon
116
Valero Energy
VLO
$93.3B
$384K 0.09%
2,708
+196
+8% +$25.7K
TT icon
117
Trane Technologies
TT
$106B
$382K 0.09%
1,881
-48
-2% -$9.62K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$373K 0.09%
2,460
– –
MRK icon
119
Merck
MRK
$322B
$372K 0.09%
3,615
-2,348
-39% -$253K
DIS icon
120
Walt Disney
DIS
$179B
$366K 0.08%
4,517
-344
-7% -$29.4K
MO icon
121
Altria Group
MO
$109B
$362K 0.08%
8,601
+50
+0.6% +$2.21K
PWR icon
122
Quanta Services
PWR
$101B
$340K 0.08%
1,819
-11
-0.6% -$2.21K
TFC icon
123
Truist Financial
TFC
$63.9B
$339K 0.08%
11,854
– –
RTX icon
124
RTX Corp
RTX
$302B
$339K 0.08%
4,704
-791
-14% -$67.7K
BAC icon
125
Bank of America
BAC
$448B
$330K 0.08%
12,050
– –
3 4
5
6 7

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Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.