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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
-20.07%
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
$298M
AUM Growth
-$79.2M
(-21%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 2 |
Tyson Foods
TSN
|
+$4.12M |
| 3 |
Walt Disney
DIS
|
+$3.97M |
| 4 |
EOG Resources
EOG
|
+$3.46M |
| 5 |
Delta Air Lines
DAL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.69M |
| 2 |
Procter & Gamble
PG
|
+$3.41M |
| 3 |
Omnicom Group
OMC
|
+$3.39M |
| 4 |
ConocoPhillips
COP
|
+$3.24M |
| 5 |
Eaton
ETN
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.4B
| – | – |
-5,457
| Closed | -$926K |
|
|
152
Omnicom Group
OMC
$23.6B
| – | – |
-41,850
| Closed | -$3.39M |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| – | – |
-16,898
| Closed | -$606K |
|
154
Phillips 66
PSX
$89.5B
| – | – |
-2,810
| Closed | -$313K |
|
155
Constellation Brands
STZ
$22.9B
| – | – |
-1,158
| Closed | -$219K |
|
156
TE Connectivity
TEL
$63.3B
| – | – |
-3,056
| Closed | -$293K |
|
157
Target
TGT
$69.2B
| – | – |
-2,089
| Closed | -$268K |
|
158
Valero Energy
VLO
$93.3B
| – | – |
-3,619
| Closed | -$339K |
|
159
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,883
| Closed | -$268K |
|
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,377
| Closed | -$234K |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| – | – |
-24,795
| Closed | -$289K |
|
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Farmers Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
- Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
- Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
- Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
- Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
- Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
- Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.
Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.