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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
-12.58%
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
$419M
AUM Growth
-$47M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
DUK icon
Duke Energy
DUK
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
SBNY
Signature Bank
SBNY
+$2.78M
5
GIS icon
General Mills
GIS
+$2.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.14M
2
WY icon
Weyerhaeuser
WY
+$5.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$99.4B
$301K 0.07%
2,405
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$300K 0.07%
1,705
-125
-7% -$24.1K
CARR icon
128
Carrier Global
CARR
$52.3B
$296K 0.07%
8,297
+160
+2% +$6.28K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$292K 0.07%
2,160
+125
+6% +$16.5K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$289K 0.07%
4,967
-17
-0.3% -$1.06K
IAU icon
131
iShares Gold Trust
IAU
$65.1B
$285K 0.07%
8,305
– –
VLO icon
132
Valero Energy
VLO
$90.7B
$279K 0.07%
2,628
-25
-0.9% -$2.96K
AMZN icon
133
Amazon
AMZN
$3T
$278K 0.07%
2,620
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.06%
1,721
– –
DTE icon
135
DTE Energy
DTE
$28.5B
$240K 0.06%
1,897
-25
-1% -$3.26K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$231K 0.06%
25,878
-400
-2% -$3.63K
SHOP icon
137
Shopify
SHOP
$200B
$230K 0.05%
7,350
– –
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$224K 0.05%
8,849
-17
-0.2% -$459
EBAY icon
139
eBay
EBAY
$47.9B
$218K 0.05%
5,232
– –
AFL icon
140
Aflac
AFL
$61.1B
$217K 0.05%
3,920
– –
DOW icon
141
Dow Inc
DOW
$22.1B
$217K 0.05%
4,205
-73
-2% -$4.67K
TGT icon
142
Target
TGT
$69B
$216K 0.05%
1,531
– –
CMI icon
143
Cummins
CMI
$87.4B
$215K 0.05%
1,112
-9,528
-90% -$1.9M
TRV icon
144
Travelers Companies
TRV
$78.3B
$213K 0.05%
1,262
-146
-10% -$25.4K
LIN icon
145
Linde
LIN
$227B
$210K 0.05%
730
+95
+15% +$29.7K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.05%
3,196
-197
-6% -$14K
OTIS icon
147
Otis Worldwide
OTIS
$27.7B
$206K 0.05%
2,912
+80
+3% +$5.89K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$204K 0.05%
1,117
– –
HST icon
149
Host Hotels & Resorts
HST
$15.5B
$175K 0.04%
11,189
-32
-0.3% -$610
CRON
150
Cronos Group
CRON
$1.11B
$85K 0.02%
30,256
– –
3 4 5
6
7

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Farmers Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.

  • Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
  • Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
  • Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.