We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$234K 0.05%
1,117
-25
-2% -$5.6K
SCHW
152
Charles Schwab
SCHW
$186B
$233K 0.05%
2,760
-69,663
-96% -$6.13M
CSX icon
153
CSX Corp
CSX
$92.5B
$224K 0.05%
5,979
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$222K 0.05%
2,050
– –
ACN icon
155
Accenture
ACN
$110B
$218K 0.05%
647
– –
HST icon
156
Host Hotels & Resorts
HST
$15.3B
$218K 0.05%
11,221
-50
-0.4% -$903
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$218K 0.05%
2,832
-120
-4% -$9.59K
RPM icon
158
RPM International
RPM
$14.9B
$204K 0.04%
2,509
– –
LIN icon
159
Linde
LIN
$226B
$203K 0.04%
635
– –
CRON
160
Cronos Group
CRON
$1.13B
$118K 0.03%
30,256
– –
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$88K 0.02%
3,140
– –
BSTZ icon
162
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-5,455
Closed -$212K
CE icon
163
Celanese
CE
$4.92B
– –
-20,835
Closed -$3.5M
CLX icon
164
Clorox
CLX
$13.1B
– –
-1,166
Closed -$203K
CTSH icon
165
Cognizant
CTSH
$26.4B
– –
-48,742
Closed -$4.32M
DD icon
166
DuPont de Nemours
DD
$19.5B
– –
-2,160
Closed -$219K
EOG icon
167
EOG Resources
EOG
$75.2B
– –
-39,690
Closed -$3.53M
HCA icon
168
HCA Healthcare
HCA
$89.1B
– –
-800
Closed -$206K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,302
Closed -$274K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,729
Closed -$379K
3 4 5 6
7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.