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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
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.12%
7,200
-77
-1% -$6.26K
WFC icon
102
Wells Fargo
WFC
$265B
$586K 0.12%
11,911
-125
-1% -$5.39K
AMGN icon
103
Amgen
AMGN
$224B
$571K 0.12%
1,981
-64
-3% -$17.4K
ALL icon
104
Allstate
ALL
$67.2B
$567K 0.12%
4,053
– –
AMAT icon
105
Applied Materials
AMAT
$416B
$551K 0.12%
3,401
– –
ELV icon
106
Elevance Health
ELV
$84.9B
$536K 0.11%
1,137
+37
+3% +$17.1K
QCOM icon
107
Qualcomm
QCOM
$171B
$512K 0.11%
3,543
– –
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$496K 0.1%
1,402
+37
+3% +$12K
MRK icon
109
Merck
MRK
$322B
$489K 0.1%
4,481
+866
+24% +$89.9K
NDSN icon
110
Nordson
NDSN
$17.4B
$475K 0.1%
1,800
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$468K 0.1%
9,127
+275
+3% +$14.4K
TT icon
112
Trane Technologies
TT
$106B
$459K 0.1%
1,881
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$451K 0.09%
1,935
+71
+4% +$16.5K
TFC icon
114
Truist Financial
TFC
$63.9B
$450K 0.09%
12,190
+336
+3% +$10.5K
CI icon
115
Cigna
CI
$72B
$446K 0.09%
1,488
+19
+1% +$5.55K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.09%
1,000
– –
CARR icon
117
Carrier Global
CARR
$52.1B
$429K 0.09%
7,472
– –
DE icon
118
Deere & Co
DE
$166B
$415K 0.09%
1,039
-39
-4% -$14.7K
SHEL icon
119
Shell
SHEL
$250B
$409K 0.09%
6,210
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.1B
$407K 0.08%
2,460
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.4B
$398K 0.08%
+21,156
New +$372K
RTX icon
122
RTX Corp
RTX
$302B
$396K 0.08%
4,704
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.23T
$394K 0.08%
2,794
-326
-10% -$44.2K
ITW icon
124
Illinois Tool Works
ITW
$83.7B
$387K 0.08%
1,477
+324
+28% +$77.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$373K 0.08%
4,226
– –
3 4
5
6 7

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SFG
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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.