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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
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$320K 0.07%
4,226
-200
-5% -$16.5K
GSK icon
127
GSK
GSK
$102B
$314K 0.07%
8,672
-1,198
-12% -$42.5K
STZ icon
128
Constellation Brands
STZ
$22.9B
$305K 0.07%
1,215
-35
-3% -$9.14K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.8B
$299K 0.07%
20,850
– –
AFL icon
130
Aflac
AFL
$60.7B
$299K 0.07%
3,890
– –
MVIS icon
131
Microvision
MVIS
$86.6M
$297K 0.07%
9,053
– –
KR icon
132
Kroger
KR
$34.5B
$294K 0.07%
6,568
-36
-0.5% -$1.69K
D icon
133
Dominion Energy
D
$59.9B
$291K 0.07%
6,522
– –
IAU icon
134
iShares Gold Trust
IAU
$64.8B
$286K 0.07%
8,183
-108
-1% -$3.94K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$266K 0.06%
1,153
– –
CMI icon
136
Cummins
CMI
$87.1B
$258K 0.06%
1,129
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$251K 0.06%
2,078
– –
ENB icon
138
Enbridge
ENB
$113B
$251K 0.06%
7,565
-100
-1% -$3.55K
TRV icon
139
Travelers Companies
TRV
$78.3B
$238K 0.05%
1,457
+175
+14% +$29.2K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.05%
1,500
– –
TSLA icon
141
Tesla
TSLA
$1.31T
$232K 0.05%
929
– –
MET icon
142
MetLife
MET
$61.5B
$229K 0.05%
3,643
– –
ITB icon
143
iShares US Home Construction ETF
ITB
$2.4B
$225K 0.05%
2,867
– –
APD icon
144
Air Products & Chemicals
APD
$68.9B
$224K 0.05%
791
-132
-14% -$38.7K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$218K 0.05%
3,326
-30
-0.9% -$2K
RPM icon
146
RPM International
RPM
$14.9B
$218K 0.05%
2,299
– –
BA icon
147
Boeing
BA
$184B
$218K 0.05%
1,135
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$217K 0.05%
1,149
– –
DOW icon
149
Dow Inc
DOW
$22.6B
$217K 0.05%
4,205
– –
UNP icon
150
Union Pacific
UNP
$174B
$215K 0.05%
+1,056
New +$230K
3 4 5
6
7

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Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.