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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$201K 0.05%
+2,248
New +$177K
FTV icon
152
Fortive
FTV
$18.6B
$201K 0.05%
3,782
-737
-16% -$37.9K
F icon
153
Ford
F
$55.7B
$91K 0.02%
+10,380
New +$86.9K
HPE icon
154
Hewlett Packard
HPE
$72B
– –
-10,115
Closed -$95K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,560
Closed -$201K
TEL icon
156
TE Connectivity
TEL
$63.3B
– –
-2,398
Closed -$234K
ULTA icon
157
Ulta Beauty
ULTA
$23.3B
– –
-12,492
Closed -$2.8M
MTUS icon
158
Metallus
MTUS
$900M
– –
-11,085
Closed -$39K
3 4 5 6
7

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.