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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.4B
$331K 0.07%
8,022
– –
KR icon
127
Kroger
KR
$34.5B
$323K 0.07%
7,237
-45
-0.6% -$2.07K
VLO icon
128
Valero Energy
VLO
$93.3B
$322K 0.07%
2,538
-40
-2% -$5.02K
PWR icon
129
Quanta Services
PWR
$101B
$321K 0.07%
2,251
– –
MVIS icon
130
Microvision
MVIS
$86.6M
$319K 0.07%
9,053
+1,053
+13% +$49K
PHYS icon
131
Sprott Physical Gold
PHYS
$15.8B
$319K 0.07%
+22,600
New +$302K
PYPL icon
132
PayPal
PYPL
$50.5B
$305K 0.07%
4,279
-25
-0.6% -$2K
STZ icon
133
Constellation Brands
STZ
$22.9B
$305K 0.07%
1,316
+90
+7% +$21.5K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$293K 0.07%
2,160
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$288K 0.06%
4,905
-12
-0.2% -$738
IAU icon
136
iShares Gold Trust
IAU
$64.8B
$287K 0.06%
8,305
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$284K 0.06%
1,549
-156
-9% -$28.9K
AFL icon
138
Aflac
AFL
$60.7B
$280K 0.06%
3,890
– –
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$276K 0.06%
1,253
-50
-4% -$10.7K
CMI icon
140
Cummins
CMI
$87.1B
$269K 0.06%
1,109
– –
MET icon
141
MetLife
MET
$61.5B
$266K 0.06%
3,669
-18
-0.5% -$1.29K
SBUX icon
142
Starbucks
SBUX
$122B
$261K 0.06%
2,628
-2,091
-44% -$197K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.06%
1,721
– –
SHOP icon
144
Shopify
SHOP
$196B
$255K 0.06%
+7,350
New +$251K
TGT icon
145
Target
TGT
$69.2B
$253K 0.06%
1,696
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$241K 0.05%
+1,287
New +$232K
LIN icon
147
Linde
LIN
$226B
$238K 0.05%
730
-119
-14% -$37.3K
PFC
148
DELISTED
Premier Financial Corp. Common Stock
PFC
$237K 0.05%
8,782
-29
-0.3% -$811
SCHW
149
Charles Schwab
SCHW
$186B
$230K 0.05%
+2,760
New +$214K
RPM icon
150
RPM International
RPM
$14.9B
$224K 0.05%
+2,299
New +$223K
3 4 5
6
7

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WHGAM
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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.