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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
+7.63%
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
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 2 |
Johnson Controls International
JCI
|
+$3.6M |
| 3 |
Omnicom Group
OMC
|
+$3.28M |
| 4 |
Starbucks
SBUX
|
+$3.26M |
| 5 |
Weyerhaeuser
WY
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.23M |
| 4 |
Gen Digital
GEN
|
+$3.06M |
| 5 |
FedEx
FDX
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $228K | 0.06% |
+7,570
| New | +$224K |
|
152
Constellation Brands
STZ
$22.8B
| $219K | 0.06% |
1,158
-20
| -2% | -$3.78K |
|
153
Emerson Electric
EMR
$88.5B
| $210K | 0.06% |
+2,754
| New | +$198K |
|
154
Genuine Parts
GPC
$18.5B
| $201K | 0.05% |
+1,900
| New | +$195K |
|
155
Hewlett Packard
HPE
$73.3B
| $169K | 0.04% |
10,710
-50
| -0.5% | -$799 |
|
156
Metallus
MTUS
$898M
| $87K | 0.02% |
11,085
-5,000
| -31% | -$31.3K |
|
157
Boeing
BA
$186B
| – | – |
-765
| Closed | -$291K |
|
158
Clorox
CLX
$13B
| – | – |
-1,334
| Closed | -$203K |
|
159
Deere & Co
DE
$166B
| – | – |
-1,195
| Closed | -$202K |
|
|
160
FedEx
FDX
$76.3B
| – | – |
-16,416
| Closed | -$2.39M |
|
|
161
Gen Digital
GEN
$17.6B
| – | – |
-129,264
| Closed | -$3.06M |
|
162
WEC Energy
WEC
$34.7B
| – | – |
-2,345
| Closed | -$223K |
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-61,719
| Closed | -$3.79M |
|
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Farmers Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
- Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
- Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
- Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
- Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
- Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
- Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.
Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.