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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
+3.27%
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
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$335K 0.09%
4,382
+132
+3% +$9.94K
VLO icon
127
Valero Energy
VLO
$90.9B
$330K 0.09%
3,869
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.1B
$328K 0.09%
2,560
-40
-2% -$5.08K
PSX icon
129
Phillips 66
PSX
$86.1B
$322K 0.09%
3,143
-10
-0.3% -$1K
CMI icon
130
Cummins
CMI
$87.7B
$320K 0.09%
1,964
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$306K 0.08%
13,230
-1,890
-13% -$44K
TEL icon
132
TE Connectivity
TEL
$62.4B
$303K 0.08%
3,247
-59
-2% -$5.43K
UNH icon
133
UnitedHealth
UNH
$371B
$295K 0.08%
1,357
-40
-3% -$9.65K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.08%
1,073
-44
-4% -$11.9K
BA icon
135
Boeing
BA
$185B
$291K 0.08%
765
-45
-6% -$16.1K
AMZN icon
136
Amazon
AMZN
$2.99T
$287K 0.08%
3,300
-80
-2% -$7.42K
DOW icon
137
Dow Inc
DOW
$22B
$286K 0.08%
6,005
-34
-0.6% -$1.59K
CRON
138
Cronos Group
CRON
$1.11B
$283K 0.08%
31,260
+500
+2% +$6.39K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.5B
$276K 0.08%
2,965
-38,542
-93% -$3.5M
UCFC
140
DELISTED
United Community Financial Corp
UCFC
$267K 0.07%
24,795
– –
IBM icon
141
IBM
IBM
$222B
$262K 0.07%
1,887
-337
-15% -$45.5K
IAU icon
142
iShares Gold Trust
IAU
$65.2B
$248K 0.07%
8,803
– –
STZ icon
143
Constellation Brands
STZ
$22.7B
$244K 0.07%
1,178
– –
TGT icon
144
Target
TGT
$69.3B
$237K 0.07%
2,214
-198
-8% -$18.8K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$236K 0.07%
1,511
-120
-7% -$18.2K
AFL icon
146
Aflac
AFL
$61.1B
$234K 0.06%
4,470
+500
+13% +$26.4K
WEC icon
147
WEC Energy
WEC
$34.6B
$223K 0.06%
+2,345
New +$211K
FTV icon
148
Fortive
FTV
$18.6B
$209K 0.06%
4,837
– –
CLX icon
149
Clorox
CLX
$13B
$203K 0.06%
1,334
-48
-3% -$7.59K
DE icon
150
Deere & Co
DE
$164B
$202K 0.06%
+1,195
New +$191K
3 4 5
6
7

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Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.