We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$352K 0.08%
9,870
-1,014
-9% -$36.4K
BAC icon
127
Bank of America
BAC
$447B
$346K 0.07%
12,050
– –
D icon
128
Dominion Energy
D
$59.1B
$338K 0.07%
6,522
-320
-5% -$17.4K
AMZN icon
129
Amazon
AMZN
$3T
$330K 0.07%
2,535
– –
PHYS icon
130
Sprott Physical Gold
PHYS
$15.9B
$311K 0.07%
20,850
-1,750
-8% -$27K
KR icon
131
Kroger
KR
$34.6B
$310K 0.07%
6,604
-633
-9% -$30.2K
STZ icon
132
Constellation Brands
STZ
$22.8B
$308K 0.07%
1,250
-66
-5% -$15.4K
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$302K 0.06%
8,291
-14
-0.2% -$525
VLO icon
134
Valero Energy
VLO
$90.7B
$295K 0.06%
2,512
– –
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$288K 0.06%
1,153
-100
-8% -$23.4K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$287K 0.06%
2,078
-82
-4% -$11.4K
ENB icon
137
Enbridge
ENB
$112B
$285K 0.06%
7,665
-1,201
-14% -$45.8K
CMI icon
138
Cummins
CMI
$87.4B
$277K 0.06%
1,129
– –
APD icon
139
Air Products & Chemicals
APD
$68.6B
$276K 0.06%
923
-9,258
-91% -$2.64M
AFL icon
140
Aflac
AFL
$61.1B
$272K 0.06%
3,890
– –
ITB icon
141
iShares US Home Construction ETF
ITB
$2.35B
$245K 0.05%
2,867
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.05%
1,500
-145
-9% -$22.7K
SBUX icon
143
Starbucks
SBUX
$119B
$244K 0.05%
2,459
-163
-6% -$16.9K
TSLA icon
144
Tesla
TSLA
$1.31T
$243K 0.05%
+929
New +$186K
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$240K 0.05%
2,700
– –
BA icon
146
Boeing
BA
$184B
$240K 0.05%
+1,135
New +$236K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$229K 0.05%
1,149
-200
-15% -$37.8K
DOW icon
148
Dow Inc
DOW
$22.1B
$224K 0.05%
4,205
+287
+7% +$15.3K
TRV icon
149
Travelers Companies
TRV
$78.3B
$223K 0.05%
1,282
-5
-0.4% -$882
HCA icon
150
HCA Healthcare
HCA
$89.6B
$219K 0.05%
723
-47
-6% -$13.1K
3 4 5
6
7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.