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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$442K 0.09%
11,834
-335
-3% -$12.4K
AFL icon
127
Aflac
AFL
$61.1B
$433K 0.09%
4,848
– –
NDSN icon
128
Nordson
NDSN
$17.2B
$417K 0.08%
1,800
– –
DE icon
129
Deere & Co
DE
$164B
$406K 0.08%
1,086
-2
-0.2% -$780
MO icon
130
Altria Group
MO
$109B
$384K 0.08%
8,434
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$374K 0.08%
9,004
-190
-2% -$8.5K
UPS icon
132
United Parcel Service
UPS
$89.1B
$364K 0.07%
2,661
-26,031
-91% -$3.73M
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.6B
$351K 0.07%
10,347
-37,064
-78% -$1.27M
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$348K 0.07%
1,470
– –
IAU icon
135
iShares Gold Trust
IAU
$65.1B
$345K 0.07%
7,846
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$340K 0.07%
4,055
-113
-3% -$9.33K
LRCX icon
137
Lam Research
LRCX
$383B
$339K 0.07%
3,180
– –
STZ icon
138
Constellation Brands
STZ
$22.8B
$333K 0.07%
1,294
-25
-2% -$6.43K
KR icon
139
Kroger
KR
$34.6B
$328K 0.07%
6,568
– –
GEV icon
140
GE Vernova
GEV
$264B
$320K 0.06%
+1,865
New +$296K
LOW icon
141
Lowe's Companies
LOW
$123B
$319K 0.06%
1,446
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$318K 0.06%
1,936
– –
D icon
143
Dominion Energy
D
$59.1B
$308K 0.06%
6,293
-260
-4% -$13.2K
CMI icon
144
Cummins
CMI
$87.4B
$307K 0.06%
1,109
– –
EMR icon
145
Emerson Electric
EMR
$88.5B
$302K 0.06%
2,744
-148
-5% -$16.4K
TRV icon
146
Travelers Companies
TRV
$78.3B
$302K 0.06%
1,486
-28
-2% -$6.02K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$294K 0.06%
1,349
– –
TXN icon
148
Texas Instruments
TXN
$256B
$293K 0.06%
1,506
-228
-13% -$42.1K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.35B
$290K 0.06%
2,867
– –
MET icon
150
MetLife
MET
$61.7B
$288K 0.06%
4,101
+65
+2% +$4.64K
4 5
6
7 8

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.