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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.6B
$227K 0.05%
1,489
-5
-0.3% -$774
DE icon
152
Deere & Co
DE
$167B
$225K 0.05%
660
– –
ITB icon
153
iShares US Home Construction ETF
ITB
$2.4B
$219K 0.05%
3,302
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$217K 0.05%
2,105
– –
DTE icon
155
DTE Energy
DTE
$28.7B
$215K 0.05%
1,922
-336
-15% -$39.4K
BSTZ icon
156
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$214K 0.05%
+5,455
New +$221K
ACN icon
157
Accenture
ACN
$110B
$211K 0.05%
+647
New +$210K
AFL icon
158
Aflac
AFL
$60.9B
$210K 0.05%
3,970
– –
VLO icon
159
Valero Energy
VLO
$93B
$206K 0.05%
2,793
-30
-1% -$2K
FTV icon
160
Fortive
FTV
$18.7B
$203K 0.05%
+3,782
New +$207K
CRON
161
Cronos Group
CRON
$1.13B
$171K 0.04%
30,256
– –
NLY icon
162
Annaly Capital Management
NLY
$17.5B
$94K 0.02%
2,765
– –
CLX icon
163
Clorox
CLX
$13.1B
– –
-1,166
Closed -$210K
DD icon
164
DuPont de Nemours
DD
$19.6B
– –
-2,160
Closed -$210K
FE icon
165
FirstEnergy
FE
$27.2B
– –
-5,399
Closed -$201K
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-5,291
Closed -$341K
RPM icon
167
RPM International
RPM
$14.9B
– –
-2,509
Closed -$222K
TXN icon
168
Texas Instruments
TXN
$256B
– –
-1,056
Closed -$203K
UNP icon
169
Union Pacific
UNP
$174B
– –
-966
Closed -$212K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,133
Closed -$224K
3 4 5 6
7

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.