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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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$469K 0.09%
4,710
-1
-0% -$103
AVGO icon
127
Broadcom
AVGO
$1.97T
$465K 0.09%
2,005
-495
-20% -$91.6K
IAU icon
128
iShares Gold Trust
IAU
$64.7B
$458K 0.09%
9,246
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$455K 0.08%
1,127
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$453K 0.08%
8,006
-848
-10% -$47.4K
MO icon
131
Altria Group
MO
$108B
$450K 0.08%
8,604
-126
-1% -$6.71K
DE icon
132
Deere & Co
DE
$166B
$442K 0.08%
1,044
-21
-2% -$8.85K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$423K 0.08%
11,652
-318
-3% -$12.3K
AFL icon
134
Aflac
AFL
$61B
$422K 0.08%
4,078
-42
-1% -$4.58K
SHEL icon
135
Shell
SHEL
$250B
$406K 0.08%
6,485
– –
KR icon
136
Kroger
KR
$34.3B
$398K 0.07%
6,512
– –
NUE icon
137
Nucor
NUE
$62.3B
$390K 0.07%
3,345
-73
-2% -$10.5K
CMI icon
138
Cummins
CMI
$87.1B
$388K 0.07%
1,113
+4
+0.4% +$1.41K
CI icon
139
Cigna
CI
$71.9B
$377K 0.07%
1,365
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$377K 0.07%
488
-6
-1% -$4.97K
NDSN icon
141
Nordson
NDSN
$17.4B
$377K 0.07%
1,800
– –
COST icon
142
Costco
COST
$418B
$375K 0.07%
409
+163
+66% +$151K
PWR icon
143
Quanta Services
PWR
$100B
$373K 0.07%
1,180
-200
-14% -$64.3K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$371K 0.07%
9,000
– –
TEL icon
145
TE Connectivity
TEL
$63B
$361K 0.07%
2,527
-479
-16% -$71.4K
ELV icon
146
Elevance Health
ELV
$84.5B
$360K 0.07%
975
-107
-10% -$44.8K
TRV icon
147
Travelers Companies
TRV
$78.7B
$357K 0.07%
1,484
+3
+0.2% +$749
LOW icon
148
Lowe's Companies
LOW
$124B
$357K 0.07%
1,448
-1
-0.1% -$267
UPS icon
149
United Parcel Service
UPS
$88.7B
$356K 0.07%
2,825
-211
-7% -$27.8K
EMR icon
150
Emerson Electric
EMR
$91.2B
$351K 0.07%
2,836
-225
-7% -$27.3K
4 5
6
7 8

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Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.