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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
126
Microvision
MVIS
$86.6M
$361K 0.08%
9,053
– –
VLO icon
127
Valero Energy
VLO
$93.3B
$352K 0.07%
2,708
– –
MO icon
128
Altria Group
MO
$109B
$345K 0.07%
8,545
-56
-0.7% -$2.32K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.8B
$332K 0.07%
20,850
– –
AFL icon
130
Aflac
AFL
$60.7B
$321K 0.07%
3,890
– –
D icon
131
Dominion Energy
D
$59.9B
$307K 0.06%
6,522
– –
IAU icon
132
iShares Gold Trust
IAU
$64.8B
$306K 0.06%
7,846
-337
-4% -$12.6K
KR icon
133
Kroger
KR
$34.5B
$300K 0.06%
6,568
– –
ITB icon
134
iShares US Home Construction ETF
ITB
$2.4B
$292K 0.06%
2,867
– –
STZ icon
135
Constellation Brands
STZ
$22.9B
$291K 0.06%
1,205
-10
-0.8% -$2.38K
TRV icon
136
Travelers Companies
TRV
$78.3B
$290K 0.06%
1,523
+66
+5% +$11.4K
APD icon
137
Air Products & Chemicals
APD
$68.9B
$289K 0.06%
1,055
+264
+33% +$72.6K
UNP icon
138
Union Pacific
UNP
$174B
$289K 0.06%
1,176
+120
+11% +$26.4K
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K 0.06%
11,933
– –
PWR icon
140
Quanta Services
PWR
$101B
$286K 0.06%
1,324
-495
-27% -$91.5K
GSK icon
141
GSK
GSK
$102B
$277K 0.06%
7,476
-1,196
-14% -$42.9K
MET icon
142
MetLife
MET
$61.5B
$273K 0.06%
4,128
+485
+13% +$30.4K
ENB icon
143
Enbridge
ENB
$113B
$272K 0.06%
7,565
– –
BA icon
144
Boeing
BA
$184B
$270K 0.06%
1,035
-100
-9% -$21.4K
CMI icon
145
Cummins
CMI
$87.1B
$266K 0.06%
1,109
-20
-2% -$4.55K
RPM icon
146
RPM International
RPM
$14.9B
$257K 0.05%
2,299
– –
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$252K 0.05%
2,078
– –
NET icon
148
Cloudflare
NET
$109B
$250K 0.05%
+3,000
New +$210K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$248K 0.05%
+4,737
New +$212K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$245K 0.05%
1,149
– –
3 4 5
6
7

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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.