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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.1B
$231K 0.05%
+5,549
New +$214K
DTE icon
152
DTE Energy
DTE
$28.5B
$230K 0.05%
1,922
– –
CSX icon
153
CSX Corp
CSX
$92.8B
$225K 0.05%
+5,979
New +$211K
EMR icon
154
Emerson Electric
EMR
$88.5B
$225K 0.05%
2,424
– –
DE icon
155
Deere & Co
DE
$164B
$223K 0.05%
650
-10
-2% -$3.48K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$222K 0.05%
1,301
-1,025
-44% -$172K
LIN icon
157
Linde
LIN
$227B
$220K 0.05%
+635
New +$206K
TRV icon
158
Travelers Companies
TRV
$78.3B
$220K 0.05%
1,408
-81
-5% -$12.7K
UNP icon
159
Union Pacific
UNP
$174B
$220K 0.05%
+872
New +$207K
DD icon
160
DuPont de Nemours
DD
$19.1B
$219K 0.05%
+2,160
New +$206K
BSTZ icon
161
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$212K 0.04%
5,455
– –
VLO icon
162
Valero Energy
VLO
$90.7B
$210K 0.04%
2,793
– –
HCA icon
163
HCA Healthcare
HCA
$89.6B
$206K 0.04%
+800
New +$196K
CLX icon
164
Clorox
CLX
$13B
$203K 0.04%
+1,166
New +$194K
HST icon
165
Host Hotels & Resorts
HST
$15.5B
$196K 0.04%
11,271
-4,058
-26% -$68.5K
CRON
166
Cronos Group
CRON
$1.11B
$119K 0.02%
30,256
– –
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$98K 0.02%
3,140
+375
+14% +$12.6K
FTV icon
168
Fortive
FTV
$18.6B
– –
-3,782
Closed -$203K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-33,949
Closed -$2.34M
CLDB
170
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-12,762
Closed -$355K
3 4 5 6
7

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.