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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
+7.63%
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
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 2 |
Johnson Controls International
JCI
|
+$3.6M |
| 3 |
Omnicom Group
OMC
|
+$3.28M |
| 4 |
Starbucks
SBUX
|
+$3.26M |
| 5 |
Weyerhaeuser
WY
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.23M |
| 4 |
Gen Digital
GEN
|
+$3.06M |
| 5 |
FedEx
FDX
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$84.1B
| $347K | 0.09% |
2,540
-20
| -0.8% | -$2.64K |
|
127
Valero Energy
VLO
$89.9B
| $339K | 0.09% |
3,619
-250
| -6% | -$23.6K |
|
128
Travelers Companies
TRV
$78.8B
| $332K | 0.09% |
2,421
-545
| -18% | -$74.2K |
|
129
DuPont de Nemours
DD
$19.3B
| $326K | 0.09% |
4,050
-602
| -13% | -$50K |
|
130
Nucor
NUE
$62.7B
| $318K | 0.08% |
5,646
-1,007
| -15% | -$54.9K |
|
131
Vanguard S&P 500 ETF
VOO
$1.03T
| $317K | 0.08% |
1,073
| – | – |
|
132
Phillips 66
PSX
$84.8B
| $313K | 0.08% |
2,810
-333
| -11% | -$37.4K |
|
133
DTE Energy
DTE
$28.7B
| $303K | 0.08% |
2,738
-822
| -23% | -$88.7K |
|
134
Amazon
AMZN
$3T
| $294K | 0.08% |
3,180
-120
| -4% | -$10.6K |
|
135
Dow Inc
DOW
$21.8B
| $294K | 0.08% |
5,373
-632
| -11% | -$32.7K |
|
136
TE Connectivity
TEL
$62.6B
| $293K | 0.08% |
3,056
-191
| -6% | -$17.7K |
|
|
UCFC
137
DELISTED
United Community Financial Corp
UCFC
| $289K | 0.08% |
24,795
| – | – |
|
138
Cummins
CMI
$88.4B
| $284K | 0.08% |
1,590
-374
| -19% | -$65.8K |
|
139
CSX Corp
CSX
$93.3B
| $276K | 0.07% |
11,430
-1,800
| -14% | -$42.6K |
|
140
Target
TGT
$69.4B
| $268K | 0.07% |
2,089
-125
| -6% | -$14.7K |
|
141
Vanguard Real Estate ETF
VNQ
$38.5B
| $268K | 0.07% |
2,883
-82
| -3% | -$7.59K |
|
142
Illinois Tool Works
ITW
$84.1B
| $267K | 0.07% |
1,486
-25
| -2% | -$4.24K |
|
143
iShares Gold Trust
IAU
$64.6B
| $256K | 0.07% |
8,803
| – | – |
|
144
IBM
IBM
$223B
| $241K | 0.06% |
1,883
-4
| -0.2% | -$520 |
|
|
CRON
145
Cronos Group
CRON
$1.11B
| $240K | 0.06% |
31,260
| – | – |
|
146
Shopify
SHOP
$198B
| $239K | 0.06% |
+6,000
| New | +$203K |
|
147
Aflac
AFL
$61.5B
| $236K | 0.06% |
4,470
| – | – |
|
|
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $234K | 0.06% |
4,377
-86,540
| -95% | -$4.46M |
|
149
Fortive
FTV
$18.6B
| $233K | 0.06% |
4,837
| – | – |
|
150
Applied Materials
AMAT
$422B
| $230K | 0.06% |
+3,756
| New | +$211K |
|
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Farmers Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
- Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
- Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
- Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
- Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
- Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
- Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.
Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.