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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$358K 0.07%
7,560
-62
-0.8% -$2.84K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$356K 0.07%
5,025
-211
-4% -$15.1K
AMGN icon
128
Amgen
AMGN
$224B
$349K 0.07%
1,552
-100
-6% -$21.1K
EBAY icon
129
eBay
EBAY
$47.3B
$348K 0.07%
5,232
-76
-1% -$5.42K
KR icon
130
Kroger
KR
$34.2B
$334K 0.07%
7,373
-52
-0.7% -$2.19K
MET icon
131
MetLife
MET
$61.8B
$330K 0.07%
5,275
– –
MVIS icon
132
Microvision
MVIS
$87.3M
$326K 0.07%
4,333
-14
-0.3% -$1.67K
KMB icon
133
Kimberly-Clark
KMB
$36B
$311K 0.06%
2,174
+139
+7% +$18.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.06%
1,721
– –
IAU icon
135
iShares Gold Trust
IAU
$64.8B
$289K 0.06%
8,305
– –
ITW icon
136
Illinois Tool Works
ITW
$83.7B
$282K 0.06%
1,142
-65
-5% -$15.1K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$282K 0.06%
3,393
-112
-3% -$9.19K
PWR icon
138
Quanta Services
PWR
$100B
$280K 0.06%
2,439
– –
ITB icon
139
iShares US Home Construction ETF
ITB
$2.4B
$274K 0.06%
3,302
– –
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$274K 0.06%
8,866
-426
-5% -$13.4K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
$273K 0.06%
26,278
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.06%
3,467
– –
ACN icon
143
Accenture
ACN
$109B
$268K 0.06%
647
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.9B
$257K 0.05%
2,952
-5
-0.2% -$419
RPM icon
145
RPM International
RPM
$14.9B
$253K 0.05%
+2,509
New +$228K
DOW icon
146
Dow Inc
DOW
$22.5B
$246K 0.05%
4,344
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$241K 0.05%
6,177
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.4B
$238K 0.05%
2,050
-55
-3% -$6.01K
AFL icon
149
Aflac
AFL
$61B
$232K 0.05%
3,970
– –
IBM icon
150
IBM
IBM
$224B
$232K 0.05%
1,738
+4
+0.2% +$502
3 4 5
6
7

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.