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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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$366B
$761K 0.14%
1,504
-48
-3% -$27.3K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$732K 0.14%
3,121
-19
-0.6% -$4.83K
ADI icon
103
Analog Devices
ADI
$188B
$722K 0.13%
3,397
– –
BAC icon
104
Bank of America
BAC
$448B
$707K 0.13%
16,081
-164
-1% -$7.21K
ALL icon
105
Allstate
ALL
$66.6B
$707K 0.13%
3,665
-211
-5% -$41K
HSY icon
106
Hershey
HSY
$36.6B
$663K 0.12%
3,913
+150
+4% +$26.9K
HPQ icon
107
HP
HPQ
$26.6B
$662K 0.12%
20,274
-213
-1% -$7.66K
TT icon
108
Trane Technologies
TT
$106B
$646K 0.12%
1,750
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.4B
$622K 0.12%
6,979
+1,715
+33% +$162K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$618K 0.12%
3,243
+371
+13% +$65.5K
MTUS icon
111
Metallus
MTUS
$910M
$615K 0.11%
43,550
+2,500
+6% +$37.8K
COP icon
112
ConocoPhillips
COP
$151B
$608K 0.11%
6,131
+80
+1% +$8.49K
VCRB icon
113
Vanguard Core Bond ETF
VCRB
$7.49B
$600K 0.11%
+7,918
New +$611K
GEV icon
114
GE Vernova
GEV
$269B
$577K 0.11%
1,754
-61
-3% -$19.1K
AMAT icon
115
Applied Materials
AMAT
$416B
$559K 0.1%
3,435
– –
MPC icon
116
Marathon Petroleum
MPC
$93.3B
$554K 0.1%
3,968
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$550K 0.1%
2,970
– –
AMGN icon
118
Amgen
AMGN
$224B
$545K 0.1%
2,092
-32
-2% -$9.49K
RTX icon
119
RTX Corp
RTX
$301B
$531K 0.1%
4,588
-40
-0.9% -$4.83K
ADP icon
120
Automatic Data Processing
ADP
$108B
$530K 0.1%
1,811
-41
-2% -$12.1K
CARR icon
121
Carrier Global
CARR
$52.2B
$510K 0.1%
7,472
-24
-0.3% -$1.81K
INTC icon
122
Intel
INTC
$490B
$488K 0.09%
24,334
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.8B
$483K 0.09%
+4,532
New +$487K
QCOM icon
124
Qualcomm
QCOM
$171B
$482K 0.09%
3,136
+201
+7% +$32.9K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$475K 0.09%
3,454
+2,124
+160% +$311K
3 4
5
6 7

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Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.