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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
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$462K 0.09%
11,970
+136
+1% +$5.34K
AFL icon
127
Aflac
AFL
$60.7B
$461K 0.09%
4,120
-728
-15% -$74K
IAU icon
128
iShares Gold Trust
IAU
$64.8B
$460K 0.09%
9,246
+1,400
+18% +$65.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$458K 0.09%
8,854
-150
-2% -$7.04K
TEL icon
130
TE Connectivity
TEL
$63.3B
$455K 0.08%
3,006
-21,509
-88% -$3.22M
MO icon
131
Altria Group
MO
$109B
$446K 0.08%
8,730
+296
+4% +$15K
DE icon
132
Deere & Co
DE
$167B
$444K 0.08%
1,065
-21
-2% -$7.92K
LLY icon
133
Eli Lilly
LLY
$1.08T
$438K 0.08%
494
– –
AVGO icon
134
Broadcom
AVGO
$1.98T
$431K 0.08%
2,500
+950
+61% +$152K
SHEL icon
135
Shell
SHEL
$250B
$428K 0.08%
6,485
+275
+4% +$19.5K
UPS icon
136
United Parcel Service
UPS
$88.8B
$414K 0.08%
3,036
+375
+14% +$49.2K
PWR icon
137
Quanta Services
PWR
$101B
$411K 0.08%
1,380
+285
+26% +$75.3K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.5B
$407K 0.08%
10,221
-126
-1% -$4.77K
LOW icon
139
Lowe's Companies
LOW
$124B
$392K 0.07%
1,449
+3
+0.2% +$727
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$389K 0.07%
9,000
-1,964
-18% -$83.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$385K 0.07%
622
+258
+71% +$153K
VLO icon
142
Valero Energy
VLO
$93.3B
$383K 0.07%
2,833
– –
KR icon
143
Kroger
KR
$34.5B
$373K 0.07%
6,512
-56
-0.9% -$3K
D icon
144
Dominion Energy
D
$59.9B
$368K 0.07%
6,368
+75
+1% +$4.1K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.4B
$364K 0.07%
2,867
– –
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$360K 0.07%
1,372
-98
-7% -$24.1K
CMI icon
147
Cummins
CMI
$87.1B
$359K 0.07%
1,109
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$347K 0.06%
1,481
-5
-0.3% -$1.1K
EMR icon
149
Emerson Electric
EMR
$91.7B
$335K 0.06%
3,061
+317
+12% +$34.1K
MET icon
150
MetLife
MET
$61.5B
$333K 0.06%
4,036
-65
-2% -$4.86K
4 5
6
7 8

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.