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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$109B
$359K 0.08%
3,000
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$343K 0.07%
4,984
-41
-0.8% -$2.99K
MET icon
128
MetLife
MET
$61.5B
$339K 0.07%
4,819
-456
-9% -$30.8K
TGT icon
129
Target
TGT
$69.2B
$325K 0.07%
1,531
-83
-5% -$18K
PWR icon
130
Quanta Services
PWR
$101B
$317K 0.07%
2,405
-34
-1% -$3.78K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$316K 0.07%
1,751
+450
+35% +$78.9K
IAU icon
132
iShares Gold Trust
IAU
$64.8B
$306K 0.07%
8,305
– –
MVIS icon
133
Microvision
MVIS
$86.6M
$304K 0.07%
4,333
– –
EBAY icon
134
eBay
EBAY
$47.2B
$300K 0.06%
5,232
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.06%
1,721
– –
DOW icon
136
Dow Inc
DOW
$22.6B
$273K 0.06%
4,278
-66
-2% -$3.98K
VLO icon
137
Valero Energy
VLO
$93.3B
$269K 0.06%
2,653
-140
-5% -$12.1K
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$269K 0.06%
8,866
– –
DE icon
139
Deere & Co
DE
$167B
$265K 0.06%
637
-13
-2% -$4.98K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$265K 0.06%
3,393
– –
FE icon
141
FirstEnergy
FE
$27.1B
$257K 0.06%
5,609
+60
+1% +$2.54K
TRV icon
142
Travelers Companies
TRV
$78.3B
$257K 0.06%
1,408
– –
DTE icon
143
DTE Energy
DTE
$28.6B
$254K 0.05%
1,922
– –
AFL icon
144
Aflac
AFL
$60.7B
$252K 0.05%
3,920
-50
-1% -$3.13K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.9B
$252K 0.05%
26,278
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$251K 0.05%
2,035
-139
-6% -$18.3K
UNP icon
147
Union Pacific
UNP
$174B
$238K 0.05%
872
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$238K 0.05%
3,467
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$237K 0.05%
6,177
– –
EMR icon
150
Emerson Electric
EMR
$91.7B
$234K 0.05%
2,389
-35
-1% -$3.31K
3 4 5
6
7

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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.