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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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.6B
$687K 0.14%
22,734
+2
+0% +$59
WFC icon
102
Wells Fargo
WFC
$264B
$681K 0.14%
11,742
-169
-1% -$8.84K
NUE icon
103
Nucor
NUE
$61.9B
$670K 0.14%
3,388
-328
-9% -$59.9K
AMGN icon
104
Amgen
AMGN
$224B
$653K 0.13%
2,295
+314
+16% +$91.9K
MRK icon
105
Merck
MRK
$322B
$647K 0.13%
4,902
+421
+9% +$51.9K
BAC icon
106
Bank of America
BAC
$448B
$621K 0.13%
16,376
-1,347
-8% -$46.2K
QCOM icon
107
Qualcomm
QCOM
$171B
$600K 0.12%
3,543
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.12%
7,200
– –
ELV icon
109
Elevance Health
ELV
$84.7B
$580K 0.12%
1,119
-18
-2% -$8.95K
TT icon
110
Trane Technologies
TT
$106B
$547K 0.11%
1,821
-60
-3% -$16.3K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$532K 0.11%
2,970
+510
+21% +$86.3K
CI icon
112
Cigna
CI
$72.4B
$504K 0.1%
1,388
-100
-7% -$32.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$499K 0.1%
9,194
+67
+0.7% +$3.41K
ADP icon
114
Automatic Data Processing
ADP
$108B
$496K 0.1%
1,988
+53
+3% +$12.9K
NDSN icon
115
Nordson
NDSN
$17.3B
$494K 0.1%
1,800
– –
VLO icon
116
Valero Energy
VLO
$93.3B
$484K 0.1%
2,838
+130
+5% +$18.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.1%
1,000
– –
RTX icon
118
RTX Corp
RTX
$302B
$456K 0.09%
4,675
-29
-0.6% -$2.62K
TFC icon
119
Truist Financial
TFC
$63.9B
$456K 0.09%
11,690
-500
-4% -$18.3K
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$451K 0.09%
12,169
-106,246
-90% -$3.85M
DE icon
121
Deere & Co
DE
$167B
$447K 0.09%
1,088
+49
+5% +$18.8K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
$438K 0.09%
21,156
– –
CARR icon
123
Carrier Global
CARR
$52.4B
$434K 0.09%
7,472
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.09%
2,809
+15
+0.5% +$2.17K
SHEL icon
125
Shell
SHEL
$250B
$416K 0.08%
6,210
– –
3 4
5
6 7

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Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.