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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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.7B
$416K 0.08%
4,848
+958
+25% +$78.5K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$394K 0.08%
1,470
-7
-0.5% -$1.82K
LLY icon
128
Eli Lilly
LLY
$1.08T
$384K 0.08%
494
+80
+19% +$56.9K
UNP icon
129
Union Pacific
UNP
$174B
$377K 0.08%
1,532
+356
+30% +$87.6K
KR icon
130
Kroger
KR
$34.5B
$375K 0.08%
6,568
– –
LOW icon
131
Lowe's Companies
LOW
$124B
$368K 0.07%
1,446
+376
+35% +$86.4K
MO icon
132
Altria Group
MO
$109B
$368K 0.07%
8,434
-111
-1% -$4.6K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$360K 0.07%
4,168
-58
-1% -$4.96K
STZ icon
134
Constellation Brands
STZ
$22.9B
$358K 0.07%
1,319
+114
+9% +$28.8K
TRV icon
135
Travelers Companies
TRV
$78.3B
$348K 0.07%
1,514
-9
-0.6% -$1.92K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.4B
$332K 0.07%
2,867
– –
IAU icon
137
iShares Gold Trust
IAU
$64.8B
$330K 0.07%
7,846
– –
EMR icon
138
Emerson Electric
EMR
$91.7B
$328K 0.07%
+2,892
New +$297K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$328K 0.07%
+1,936
New +$311K
CMI icon
140
Cummins
CMI
$87.1B
$327K 0.07%
1,109
– –
D icon
141
Dominion Energy
D
$59.9B
$322K 0.06%
6,553
+31
+0.5% +$1.45K
LRCX icon
142
Lam Research
LRCX
$390B
$309K 0.06%
3,180
-68,080
-96% -$5.99M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$308K 0.06%
1,349
+200
+17% +$43K
TXN icon
144
Texas Instruments
TXN
$257B
$302K 0.06%
1,734
+528
+44% +$88K
PWR icon
145
Quanta Services
PWR
$101B
$302K 0.06%
1,162
-162
-12% -$35.8K
MET icon
146
MetLife
MET
$61.5B
$299K 0.06%
4,036
-92
-2% -$6.41K
NET icon
147
Cloudflare
NET
$109B
$290K 0.06%
3,000
– –
TGT icon
148
Target
TGT
$69.2B
$288K 0.06%
1,626
-40
-2% -$6.08K
MVIS icon
149
Microvision
MVIS
$86.6M
$287K 0.06%
10,387
+1,334
+15% +$45.3K
DTE icon
150
DTE Energy
DTE
$28.6B
$281K 0.06%
+2,508
New +$271K
4 5
6
7 8

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Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.