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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
-12.58%
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
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Duke Energy
DUK
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.78M |
| 5 |
General Mills
GIS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.14M |
| 2 |
Weyerhaeuser
WY
|
+$5.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.52M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.64M |
| 5 |
Honeywell
HON
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.3B
| $74K | 0.02% |
3,140
| – | – |
|
152
Accenture
ACN
$109B
| – | – |
-647
| Closed | -$218K |
|
153
CSX Corp
CSX
$92.8B
| – | – |
-5,979
| Closed | -$224K |
|
154
Deere & Co
DE
$164B
| – | – |
-637
| Closed | -$265K |
|
155
Emerson Electric
EMR
$88.5B
| – | – |
-2,389
| Closed | -$234K |
|
156
FirstEnergy
FE
$27.1B
| – | – |
-5,609
| Closed | -$257K |
|
157
Cloudflare
NET
$111B
| – | – |
-3,000
| Closed | -$359K |
|
158
RPM International
RPM
$14.8B
| – | – |
-2,509
| Closed | -$204K |
|
|
SCHW
159
Charles Schwab
SCHW
$188B
| – | – |
-2,760
| Closed | -$233K |
|
160
Union Pacific
UNP
$174B
| – | – |
-872
| Closed | -$238K |
|
161
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,050
| Closed | -$222K |
|
|
162
Weyerhaeuser
WY
$18.2B
| – | – |
-146,593
| Closed | -$5.56M |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-3,467
| Closed | -$238K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-6,177
| Closed | -$237K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| – | – |
-28,194
| Closed | -$2.64M |
|
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Farmers Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.
- Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
- Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
- Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
- Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
- Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
- Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
- Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.
Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.