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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$680K 0.14%
2,177
-118
-5% -$34.7K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$680K 0.14%
1,349
-133
-9% -$64.7K
NSC icon
103
Norfolk Southern
NSC
$75B
$666K 0.14%
3,102
– –
DRI icon
104
Darden Restaurants
DRI
$24.9B
$640K 0.13%
4,230
-31
-0.7% -$4.72K
ALL icon
105
Allstate
ALL
$68.2B
$624K 0.13%
3,907
-70
-2% -$11.7K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$604K 0.12%
28,188
+7,032
+33% +$145K
BAC icon
107
Bank of America
BAC
$447B
$595K 0.12%
14,970
-1,406
-9% -$53.9K
TT icon
108
Trane Technologies
TT
$105B
$595K 0.12%
1,809
-12
-0.7% -$3.82K
ELV icon
109
Elevance Health
ELV
$86.2B
$595K 0.12%
1,098
-21
-2% -$11.1K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$588K 0.12%
7,200
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$586K 0.12%
2,943
-600
-17% -$113K
MRK icon
112
Merck
MRK
$323B
$584K 0.12%
4,719
-183
-4% -$23.6K
NUE icon
113
Nucor
NUE
$62.5B
$535K 0.11%
3,383
-5
-0.1% -$869
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$518K 0.11%
2,970
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.1%
1,000
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$473K 0.1%
1,983
-5
-0.3% -$1.23K
CARR icon
117
Carrier Global
CARR
$52.3B
$471K 0.1%
7,472
– –
RTX icon
118
RTX Corp
RTX
$302B
$462K 0.09%
4,604
-71
-2% -$7.34K
CI icon
119
Cigna
CI
$73.6B
$459K 0.09%
1,388
– –
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$455K 0.09%
+10,964
New +$454K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$450K 0.09%
2,454
-355
-13% -$60.4K
SHEL icon
122
Shell
SHEL
$248B
$448K 0.09%
6,210
– –
LLY icon
123
Eli Lilly
LLY
$1.1T
$447K 0.09%
494
– –
VLO icon
124
Valero Energy
VLO
$90.7B
$444K 0.09%
2,833
-5
-0.2% -$807
TFC icon
125
Truist Financial
TFC
$63.4B
$443K 0.09%
11,402
-288
-2% -$10.9K
3 4
5
6 7

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.