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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
126
Microvision
MVIS
$86.6M
$287K 0.07%
3,560
– –
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$285K 0.07%
2,116
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.07%
8,110
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$282K 0.07%
2,009
– –
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$281K 0.07%
1,376
-7
-0.5% -$1.43K
TGT icon
131
Target
TGT
$69.2B
$279K 0.07%
1,581
+33
+2% +$5.5K
EBAY icon
132
eBay
EBAY
$47.2B
$268K 0.07%
5,333
– –
DOW icon
133
Dow Inc
DOW
$22.6B
$266K 0.07%
4,779
– –
VFC icon
134
VF Corp
VFC
$5.81B
$260K 0.06%
3,043
-1,056
-26% -$84.4K
HST icon
135
Host Hotels & Resorts
HST
$15.3B
$249K 0.06%
17,028
– –
COP icon
136
ConocoPhillips
COP
$151B
$243K 0.06%
6,060
-359
-6% -$13.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$241K 0.06%
3,518
– –
DTE icon
138
DTE Energy
DTE
$28.6B
$240K 0.06%
2,327
– –
CLX icon
139
Clorox
CLX
$13.1B
$239K 0.06%
1,184
– –
CLDB
140
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$238K 0.06%
12,714
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.06%
3,477
– –
NET icon
142
Cloudflare
NET
$109B
$228K 0.06%
+3,000
New +$197K
ACN icon
143
Accenture
ACN
$110B
$223K 0.05%
+852
New +$204K
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$222K 0.05%
3,274
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$216K 0.05%
+4,310
New +$202K
TXN icon
146
Texas Instruments
TXN
$257B
$215K 0.05%
+1,308
New +$203K
CSX icon
147
CSX Corp
CSX
$92.5B
$213K 0.05%
+7,029
New +$202K
PFC
148
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K 0.05%
+9,292
New +$188K
CRON
149
Cronos Group
CRON
$1.13B
$208K 0.05%
30,000
-760
-2% -$5.23K
KR icon
150
Kroger
KR
$34.5B
$203K 0.05%
6,415
– –
3 4 5
6
7

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.