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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.94T
$358K 0.08%
2,180
+60
+3% +$10.3K
CLDB
127
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$355K 0.08%
12,762
+48
+0.4% +$1.29K
TGT icon
128
Target
TGT
$69.1B
$354K 0.08%
1,551
-20
-1% -$5.01K
AMGN icon
129
Amgen
AMGN
$224B
$353K 0.08%
1,652
– –
MO icon
130
Altria Group
MO
$108B
$350K 0.08%
7,622
+580
+8% +$28K
NET icon
131
Cloudflare
NET
$110B
$345K 0.08%
3,000
– –
UNH icon
132
UnitedHealth
UNH
$367B
$340K 0.08%
868
-29
-3% -$12K
CI icon
133
Cigna
CI
$72B
$339K 0.08%
1,669
-100
-6% -$21.7K
MET icon
134
MetLife
MET
$61.7B
$330K 0.07%
5,275
-14
-0.3% -$843
PFC
135
DELISTED
Premier Financial Corp. Common Stock
PFC
$301K 0.07%
9,292
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.9B
$299K 0.07%
+26,278
New +$305K
KR icon
137
Kroger
KR
$34.2B
$291K 0.06%
7,425
+1,170
+19% +$49.1K
PWR icon
138
Quanta Services
PWR
$101B
$285K 0.06%
2,439
-45
-2% -$4.51K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$282K 0.06%
3,467
– –
IAU icon
140
iShares Gold Trust
IAU
$64.8B
$278K 0.06%
8,305
-1,000
-11% -$34.1K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$278K 0.06%
3,505
– –
KMB icon
142
Kimberly-Clark
KMB
$36B
$269K 0.06%
2,035
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.06%
1,721
– –
HST icon
144
Host Hotels & Resorts
HST
$15.4B
$257K 0.06%
15,329
-1,500
-9% -$24.3K
DOW icon
145
Dow Inc
DOW
$22.4B
$255K 0.06%
4,344
-10
-0.2% -$612
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$250K 0.06%
1,207
-20
-2% -$4.51K
OTIS icon
147
Otis Worldwide
OTIS
$27.9B
$244K 0.05%
2,957
-10
-0.3% -$879
IBM icon
148
IBM
IBM
$224B
$238K 0.05%
1,734
+83
+5% +$11.1K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$236K 0.05%
6,177
– –
EMR icon
150
Emerson Electric
EMR
$90.8B
$231K 0.05%
2,424
+90
+4% +$8.98K
3 4 5
6
7

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.