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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
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-101,492
Closed -$2.11M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-25,647
Closed -$3.36M
3 4 5 6
7

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.