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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
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$196B
$250K 0.08%
6,000
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$249K 0.08%
2,510
-30
-1% -$3.74K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.08%
1,030
-43
-4% -$12K
UNH icon
129
UnitedHealth
UNH
$361B
$240K 0.08%
964
-373
-28% -$103K
FE icon
130
FirstEnergy
FE
$27.1B
$232K 0.08%
5,799
-5,005
-46% -$233K
TRV icon
131
Travelers Companies
TRV
$78.3B
$230K 0.08%
2,310
-111
-5% -$13.8K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$213K 0.07%
1,496
+10
+0.7% +$1.7K
CLX icon
133
Clorox
CLX
$13.1B
$206K 0.07%
+1,189
New +$196K
CMI icon
134
Cummins
CMI
$87.1B
$202K 0.07%
1,490
-100
-6% -$15.6K
CRON
135
Cronos Group
CRON
$1.13B
$177K 0.06%
31,260
– –
CLDB
136
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$172K 0.06%
12,714
-19,005
-60% -$369K
HPE icon
137
Hewlett Packard
HPE
$72B
$98K 0.03%
10,115
-595
-6% -$7.79K
MTUS icon
138
Metallus
MTUS
$900M
$36K 0.01%
11,085
– –
AFL icon
139
Aflac
AFL
$60.7B
– –
-4,470
Closed -$236K
AMAT icon
140
Applied Materials
AMAT
$417B
– –
-3,756
Closed -$230K
CSX icon
141
CSX Corp
CSX
$92.5B
– –
-11,430
Closed -$276K
DD icon
142
DuPont de Nemours
DD
$19.5B
– –
-4,050
Closed -$326K
DOW icon
143
Dow Inc
DOW
$22.6B
– –
-5,373
Closed -$294K
DTE icon
144
DTE Energy
DTE
$28.6B
– –
-2,738
Closed -$303K
EMR icon
145
Emerson Electric
EMR
$91.7B
– –
-2,754
Closed -$210K
FTV icon
146
Fortive
FTV
$18.6B
– –
-4,837
Closed -$233K
GPC icon
147
Genuine Parts
GPC
$18.6B
– –
-1,900
Closed -$201K
HCA icon
148
HCA Healthcare
HCA
$89.1B
– –
-31,716
Closed -$4.69M
IBM icon
149
IBM
IBM
$225B
– –
-1,883
Closed -$241K
MPC icon
150
Marathon Petroleum
MPC
$94.5B
– –
-9,756
Closed -$587K
3 4 5
6
7

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.