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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93.3B
$351K 0.08%
2,512
-26
-1% -$3.49K
PHYS icon
127
Sprott Physical Gold
PHYS
$15.8B
$349K 0.08%
22,600
– –
GEHC icon
128
GE HealthCare
GEHC
$32.9B
$349K 0.08%
+4,256
New +$304K
PWR icon
129
Quanta Services
PWR
$101B
$349K 0.08%
2,093
-158
-7% -$24.3K
BAC icon
130
Bank of America
BAC
$448B
$345K 0.08%
12,050
– –
ENB icon
131
Enbridge
ENB
$113B
$338K 0.07%
8,866
– –
IAU icon
132
iShares Gold Trust
IAU
$64.8B
$310K 0.07%
8,305
– –
ITW icon
133
Illinois Tool Works
ITW
$83.5B
$305K 0.07%
1,253
– –
STZ icon
134
Constellation Brands
STZ
$22.9B
$297K 0.07%
1,316
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$290K 0.06%
2,160
– –
SBUX icon
136
Starbucks
SBUX
$122B
$273K 0.06%
2,622
-6
-0.2% -$624
TGT icon
137
Target
TGT
$69.2B
$272K 0.06%
1,640
-56
-3% -$9.21K
CMI icon
138
Cummins
CMI
$87.1B
$270K 0.06%
1,129
+20
+2% +$4.88K
AMZN icon
139
Amazon
AMZN
$2.94T
$262K 0.06%
2,535
-85
-3% -$8.21K
LIN icon
140
Linde
LIN
$226B
$259K 0.06%
730
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$256K 0.06%
1,349
-200
-13% -$38.8K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.06%
1,645
-76
-4% -$11.6K
AFL icon
143
Aflac
AFL
$60.7B
$251K 0.06%
3,890
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$228K 0.05%
2,700
-25
-0.9% -$2.07K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$223K 0.05%
3,196
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$221K 0.05%
1,287
– –
EBAY icon
147
eBay
EBAY
$47.2B
$215K 0.05%
4,855
-43
-0.9% -$1.97K
DOW icon
148
Dow Inc
DOW
$22.6B
$215K 0.05%
+3,918
New +$220K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$213K 0.05%
4,853
-52
-1% -$2.95K
MET icon
150
MetLife
MET
$61.5B
$213K 0.05%
3,669
– –
3 4 5
6
7

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.