We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.2B
$277K 0.08%
5,333
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$275K 0.08%
1,789
-100
-5% -$15.4K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$267K 0.07%
1,383
+32
+2% +$6.08K
CLX icon
129
Clorox
CLX
$13.1B
$249K 0.07%
1,184
– –
TGT icon
130
Target
TGT
$69.2B
$244K 0.07%
1,548
-141
-8% -$19.3K
TEL icon
131
TE Connectivity
TEL
$63.3B
$234K 0.06%
2,398
-134
-5% -$12.3K
DTE icon
132
DTE Energy
DTE
$28.6B
$227K 0.06%
2,327
+53
+2% +$5.18K
DOW icon
133
Dow Inc
DOW
$22.6B
$224K 0.06%
4,779
-626
-12% -$28.1K
AMAT icon
134
Applied Materials
AMAT
$417B
$220K 0.06%
3,691
-65
-2% -$4.01K
FTV icon
135
Fortive
FTV
$18.6B
$218K 0.06%
+4,519
New +$206K
KR icon
136
Kroger
KR
$34.5B
$218K 0.06%
6,415
– –
TRV icon
137
Travelers Companies
TRV
$78.3B
$218K 0.06%
2,009
-180
-8% -$20.6K
COP icon
138
ConocoPhillips
COP
$151B
$211K 0.06%
6,419
-1,919
-23% -$72.7K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.06%
3,477
-900
-21% -$53.3K
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$204K 0.06%
+3,274
New +$200K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.06%
8,110
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.7B
$202K 0.06%
+3,518
New +$200K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.4B
$201K 0.06%
+3,560
New +$186K
CLDB
144
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$193K 0.05%
12,714
– –
HST icon
145
Host Hotels & Resorts
HST
$15.3B
$184K 0.05%
17,028
-209,599
-92% -$2.32M
CRON
146
Cronos Group
CRON
$1.13B
$154K 0.04%
30,760
– –
MVIS icon
147
Microvision
MVIS
$86.6M
$104K 0.03%
+3,560
New +$93.5K
HPE icon
148
Hewlett Packard
HPE
$72B
$95K 0.03%
10,115
– –
MTUS icon
149
Metallus
MTUS
$900M
$39K 0.01%
11,085
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
– –
-3,005
Closed -$201K
3 4 5
6
7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.