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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$108B
$279K 0.08%
3,132
-36
-1% -$3.13K
UNH icon
127
UnitedHealth
UNH
$368B
$277K 0.08%
937
-27
-3% -$7.74K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$276K 0.08%
1,889
-3,753
-67% -$504K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.08%
8,110
-245
-3% -$8.41K
CLX icon
130
Clorox
CLX
$13B
$260K 0.08%
1,184
-5
-0.4% -$999
CMI icon
131
Cummins
CMI
$89.1B
$255K 0.07%
1,470
-20
-1% -$3.2K
TRV icon
132
Travelers Companies
TRV
$78.3B
$250K 0.07%
2,189
-121
-5% -$12.8K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$237K 0.07%
+4,377
New +$225K
ITW icon
134
Illinois Tool Works
ITW
$84.3B
$236K 0.07%
1,351
-145
-10% -$23.7K
AMAT icon
135
Applied Materials
AMAT
$423B
$227K 0.07%
+3,756
New +$203K
FE icon
136
FirstEnergy
FE
$27B
$225K 0.07%
5,799
– –
WKHS icon
137
Workhorse Group
WKHS
$34.5M
$223K 0.06%
+4
New +$43.4K
DOW icon
138
Dow Inc
DOW
$22.5B
$220K 0.06%
+5,405
New +$198K
KR icon
139
Kroger
KR
$34.5B
$217K 0.06%
+6,415
New +$208K
DTE icon
140
DTE Energy
DTE
$28.3B
$208K 0.06%
+2,274
New +$201K
TEL icon
141
TE Connectivity
TEL
$64.2B
$207K 0.06%
+2,532
New +$191K
TGT icon
142
Target
TGT
$69.9B
$203K 0.06%
+1,689
New +$193K
DD icon
143
DuPont de Nemours
DD
$19.7B
$201K 0.06%
+3,005
New +$175K
CRON
144
Cronos Group
CRON
$1.13B
$185K 0.05%
30,760
-500
-2% -$3.06K
CLDB
145
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$171K 0.05%
12,714
– –
HPE icon
146
Hewlett Packard
HPE
$71.2B
$98K 0.03%
10,115
– –
MTUS icon
147
Metallus
MTUS
$924M
$43K 0.01%
11,085
– –
PSA icon
148
Public Storage
PSA
$60.6B
– –
-14,825
Closed -$2.94M
USB icon
149
US Bancorp
USB
$99.9B
– –
-75,561
Closed -$2.6M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-16,984
Closed -$559K
3 4 5
6
7

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.