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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
+7.01%
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
$452M
AUM Growth
+$17.5M
(+4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.72M |
| 2 |
SLB Ltd
SLB
|
+$3.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.37M |
| 4 |
JPMorgan Chase
JPM
|
+$612K |
| 5 |
Huntington Bancshares
HBAN
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.62M |
| 2 |
Nucor
NUE
|
+$4.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Cummins
CMI
|
+$932K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $224K | 0.05% |
4,133
| – | – |
|
152
Travelers Companies
TRV
$78.3B
| $223K | 0.05% |
1,494
-55
| -4% | -$8.53K |
|
153
RPM International
RPM
$14.8B
| $222K | 0.05% |
+2,509
| New | +$233K |
|
154
Valero Energy
VLO
$90.7B
| $221K | 0.05% |
2,823
-90
| -3% | -$6.97K |
|
155
Vanguard Real Estate ETF
VNQ
$38.6B
| $214K | 0.05% |
+2,105
| New | +$209K |
|
156
Aflac
AFL
$61.2B
| $213K | 0.05% |
3,970
| – | – |
|
157
Union Pacific
UNP
$174B
| $212K | 0.05% |
966
-1,000
| -51% | -$223K |
|
158
Clorox
CLX
$13B
| $210K | 0.05% |
1,166
| – | – |
|
159
DuPont de Nemours
DD
$19.1B
| $210K | 0.05% |
2,160
| – | – |
|
160
Texas Instruments
TXN
$256B
| $203K | 0.05% |
1,056
-252
| -19% | -$47.2K |
|
161
FirstEnergy
FE
$27.1B
| $201K | 0.04% |
+5,399
| New | +$201K |
|
162
Annaly Capital Management
NLY
$17.3B
| $98K | 0.02% |
2,765
-4,249
| -61% | -$154K |
|
163
Accenture
ACN
$109B
| – | – |
-847
| Closed | -$234K |
|
164
Consolidated Edison
ED
$39.3B
| – | – |
-3,244
| Closed | -$243K |
|
165
Fortive
FTV
$18.6B
| – | – |
-3,782
| Closed | -$201K |
|
166
Lowe's Companies
LOW
$123B
| – | – |
-1,231
| Closed | -$234K |
|
167
VF Corp
VFC
$5.86B
| – | – |
-2,975
| Closed | -$238K |
|
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Farmers Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
- Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
- Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
- Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
- Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
- Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
- Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.
Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.