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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
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.1B
– –
-5,799
Closed -$225K
NDAQ icon
152
Nasdaq
NDAQ
$53.1B
– –
-85,914
Closed -$3.42M
WKHS icon
153
Workhorse Group
WKHS
$34.1M
– –
-4
Closed -$223K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-79,549
Closed -$2.37M
3 4 5 6
7

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Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.