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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.77B
$327K 0.08%
+5,291
New +$305K
COP icon
127
ConocoPhillips
COP
$151B
$321K 0.07%
6,060
– –
TGT icon
128
Target
TGT
$69.2B
$311K 0.07%
1,571
-10
-0.6% -$1.87K
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
$309K 0.07%
9,292
– –
IAU icon
130
iShares Gold Trust
IAU
$64.8B
$303K 0.07%
9,307
-163
-2% -$5.57K
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$303K 0.07%
1,367
-9
-0.7% -$1.87K
DOW icon
132
Dow Inc
DOW
$22.6B
$298K 0.07%
4,657
-122
-3% -$7.3K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$295K 0.07%
2,116
– –
CRON
134
Cronos Group
CRON
$1.13B
$291K 0.07%
30,710
+710
+2% +$7.52K
HST icon
135
Host Hotels & Resorts
HST
$15.3B
$286K 0.07%
17,017
-11
-0.1% -$172
CLDB
136
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$286K 0.07%
12,714
– –
DTE icon
137
DTE Energy
DTE
$28.6B
$263K 0.06%
2,317
-10
-0.4% -$1.05K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.06%
3,518
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.06%
3,467
-10
-0.3% -$711
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.06%
+1,721
New +$245K
DE icon
141
Deere & Co
DE
$167B
$251K 0.06%
+670
New +$220K
TXN icon
142
Texas Instruments
TXN
$257B
$248K 0.06%
1,308
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$243K 0.06%
+3,244
New +$228K
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$241K 0.06%
+7,014
New +$238K
VFC icon
145
VF Corp
VFC
$5.81B
$238K 0.05%
2,975
-68
-2% -$5.52K
ACN icon
146
Accenture
ACN
$110B
$234K 0.05%
847
-5
-0.6% -$1.29K
LOW icon
147
Lowe's Companies
LOW
$124B
$234K 0.05%
+1,231
New +$211K
TRV icon
148
Travelers Companies
TRV
$78.3B
$233K 0.05%
1,549
-460
-23% -$67.6K
IBM icon
149
IBM
IBM
$225B
$229K 0.05%
+1,802
New +$216K
CLX icon
150
Clorox
CLX
$13.1B
$225K 0.05%
1,166
-18
-2% -$3.46K
3 4 5
6
7

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.