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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$348K 0.08%
5,311
-3
-0.1% -$205
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$6.75B
$341K 0.08%
5,291
– –
CLDB
128
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$340K 0.08%
12,714
– –
MO icon
129
Altria Group
MO
$109B
$335K 0.07%
7,042
-453
-6% -$22.3K
NET icon
130
Cloudflare
NET
$111B
$318K 0.07%
3,000
– –
MET icon
131
MetLife
MET
$61.7B
$316K 0.07%
5,289
-263
-5% -$16.7K
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$314K 0.07%
9,305
-2
-0% -$69
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$288K 0.06%
16,829
-188
-1% -$3.28K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281K 0.06%
3,467
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$278K 0.06%
3,505
-13
-0.4% -$1.01K
DOW icon
136
Dow Inc
DOW
$22.1B
$275K 0.06%
4,354
-303
-7% -$20K
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$274K 0.06%
1,227
-140
-10% -$32.1K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$272K 0.06%
2,035
-81
-4% -$10.8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.06%
1,721
– –
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$264K 0.06%
9,292
– –
CRON
141
Cronos Group
CRON
$1.11B
$260K 0.06%
30,256
-454
-1% -$3.76K
DTE icon
142
DTE Energy
DTE
$28.5B
$250K 0.06%
2,258
-59
-3% -$6.9K
OTIS icon
143
Otis Worldwide
OTIS
$27.7B
$242K 0.05%
2,967
-57
-2% -$4.39K
KR icon
144
Kroger
KR
$34.6B
$239K 0.05%
6,255
– –
DE icon
145
Deere & Co
DE
$164B
$233K 0.05%
660
-10
-1% -$3.65K
IBM icon
146
IBM
IBM
$223B
$231K 0.05%
1,651
-151
-8% -$20.6K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.35B
$229K 0.05%
3,302
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$227K 0.05%
6,177
– –
EMR icon
149
Emerson Electric
EMR
$88.5B
$225K 0.05%
2,334
-153
-6% -$14.4K
PWR icon
150
Quanta Services
PWR
$99.4B
$225K 0.05%
2,484
– –
3 4 5
6
7

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.