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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$694K 0.13%
3,435
+62
+2% +$12.7K
AMGN icon
102
Amgen
AMGN
$224B
$684K 0.13%
2,124
-53
-2% -$17.3K
TT icon
103
Trane Technologies
TT
$106B
$680K 0.13%
1,750
-59
-3% -$20.5K
WFC icon
104
Wells Fargo
WFC
$265B
$676K 0.13%
11,963
+300
+3% +$17K
MPC icon
105
Marathon Petroleum
MPC
$93.7B
$646K 0.12%
3,968
– –
BAC icon
106
Bank of America
BAC
$447B
$645K 0.12%
16,245
+1,275
+9% +$51.1K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.3B
$638K 0.12%
28,188
– –
COP icon
108
ConocoPhillips
COP
$151B
$637K 0.12%
6,051
– –
MTUS icon
109
Metallus
MTUS
$900M
$609K 0.11%
41,050
– –
CARR icon
110
Carrier Global
CARR
$52.2B
$603K 0.11%
7,496
+24
+0.3% +$1.67K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.11%
7,200
– –
INTC icon
112
Intel
INTC
$490B
$571K 0.11%
24,334
-945
-4% -$23.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.1B
$564K 0.11%
2,970
– –
ELV icon
114
Elevance Health
ELV
$84.4B
$563K 0.1%
1,082
-16
-1% -$8.55K
RTX icon
115
RTX Corp
RTX
$301B
$561K 0.1%
4,628
+24
+0.5% +$2.74K
MRK icon
116
Merck
MRK
$322B
$535K 0.1%
4,711
-8
-0.2% -$950
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.1%
1,000
– –
NUE icon
118
Nucor
NUE
$62.1B
$514K 0.1%
3,418
+35
+1% +$5.26K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
$513K 0.1%
5,264
+1,209
+30% +$111K
ADP icon
120
Automatic Data Processing
ADP
$108B
$513K 0.1%
1,852
-131
-7% -$34.3K
QCOM icon
121
Qualcomm
QCOM
$171B
$499K 0.09%
2,935
-8
-0.3% -$1.41K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$480K 0.09%
2,872
+418
+17% +$70.7K
CI icon
123
Cigna
CI
$71.9B
$473K 0.09%
1,365
-23
-2% -$7.92K
NDSN icon
124
Nordson
NDSN
$17.3B
$473K 0.09%
1,800
– –
GEV icon
125
GE Vernova
GEV
$269B
$463K 0.09%
1,815
-50
-3% -$9.6K
3 4
5
6 7

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.