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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
+9.57%
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
$434M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 2 |
Stryker
SYK
|
+$4.9M |
| 3 |
TE Connectivity
TEL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.83M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.53M |
| 2 |
MetLife
MET
|
+$5.43M |
| 3 |
Blackrock
BLK
|
+$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$4.96M |
| 5 |
Home Depot
HD
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.6B
| $225K | 0.05% |
6,255
-160
| -2% | -$5.47K |
|
152
Emerson Electric
EMR
$90.3B
| $224K | 0.05% |
+2,487
| New | +$214K |
|
153
iShares US Home Construction ETF
ITB
$2.37B
| $224K | 0.05% |
+3,302
| New | +$204K |
|
154
Quanta Services
PWR
$101B
| $218K | 0.05% |
+2,484
| New | +$198K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $215K | 0.05% |
4,133
-177
| -4% | -$9.42K |
|
156
Cloudflare
NET
$111B
| $211K | 0.05% |
3,000
| – | – |
|
157
DuPont de Nemours
DD
$19.5B
| $210K | 0.05% |
2,160
-88
| -4% | -$8.44K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $210K | 0.05% |
+6,177
| New | +$198K |
|
159
Valero Energy
VLO
$93B
| $208K | 0.05% |
+2,913
| New | +$198K |
|
160
Otis Worldwide
OTIS
$27.8B
| $207K | 0.05% |
3,024
-250
| -8% | -$16.3K |
|
161
Aflac
AFL
$60.9B
| $204K | 0.05% |
+3,970
| New | +$190K |
|
162
Fortive
FTV
$18.7B
| $201K | 0.05% |
3,782
| – | – |
|
|
163
Blackrock
BLK
$177B
| – | – |
-7,354
| Closed | -$5.31M |
|
164
CSX Corp
CSX
$92.5B
| – | – |
-7,029
| Closed | -$213K |
|
165
Delta Air Lines
DAL
$59.2B
| – | – |
-67,271
| Closed | -$2.71M |
|
166
Entergy
ETR
$49.6B
| – | – |
-58,290
| Closed | -$2.91M |
|
167
Ford
F
$56.3B
| – | – |
-10,380
| Closed | -$91K |
|
168
Viatris
VTRS
$18.6B
| – | – |
-29,700
| Closed | -$557K |
|
|
169
Zimmer Biomet
ZBH
$18.6B
| – | – |
-33,170
| Closed | -$4.96M |
|
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Farmers Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
- Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
- Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
- Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
- Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
- Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
- Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.
Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.