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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$291K 0.07%
1,705
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$290K 0.07%
4,917
-50
-1% -$3.13K
AMZN icon
128
Amazon
AMZN
$2.94T
$289K 0.07%
2,560
-60
-2% -$7.58K
PWR icon
129
Quanta Services
PWR
$101B
$287K 0.07%
2,251
-154
-6% -$21.1K
CARR icon
130
Carrier Global
CARR
$52.4B
$285K 0.07%
8,022
-275
-3% -$10.8K
STZ icon
131
Constellation Brands
STZ
$22.9B
$282K 0.07%
1,226
-10,227
-89% -$2.49M
VLO icon
132
Valero Energy
VLO
$93.3B
$275K 0.07%
2,578
-50
-2% -$5.5K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$262K 0.07%
8,305
– –
TGT icon
134
Target
TGT
$69.2B
$252K 0.06%
1,696
+165
+11% +$26.4K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$243K 0.06%
2,160
– –
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$235K 0.06%
1,303
+186
+17% +$36.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.06%
1,721
– –
LIN icon
138
Linde
LIN
$226B
$229K 0.06%
849
+119
+16% +$34.2K
CMI icon
139
Cummins
CMI
$87.1B
$226K 0.06%
1,109
-3
-0.3% -$638
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$226K 0.06%
8,811
-38
-0.4% -$1.03K
MET icon
141
MetLife
MET
$61.5B
$224K 0.06%
3,687
-1,204
-25% -$76.9K
AFL icon
142
Aflac
AFL
$60.7B
$219K 0.05%
3,890
-30
-0.8% -$1.76K
QQQ icon
143
Invesco QQQ Trust
QQQ
$478B
$218K 0.05%
815
-16,998
-95% -$5.13M
DTE icon
144
DTE Energy
DTE
$28.6B
$215K 0.05%
1,872
-25
-1% -$3.23K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.9B
$196K 0.05%
23,118
-2,760
-11% -$24.8K
HST icon
146
Host Hotels & Resorts
HST
$15.3B
$170K 0.04%
10,689
-500
-4% -$8.71K
CRON
147
Cronos Group
CRON
$1.13B
– –
-30,256
Closed -$85K
DOW icon
148
Dow Inc
DOW
$22.6B
– –
-4,205
Closed -$217K
EBAY icon
149
eBay
EBAY
$47.2B
– –
-5,232
Closed -$218K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,196
Closed -$207K
3 4 5
6
7

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.