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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.4B
– –
-3,140
Closed -$74K
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
– –
-2,912
Closed -$206K
ROP icon
153
Roper Technologies
ROP
$39.5B
– –
-12,394
Closed -$4.89M
SHOP icon
154
Shopify
SHOP
$196B
– –
-7,350
Closed -$230K
STX icon
155
Seagate
STX
$186B
– –
-41,177
Closed -$2.94M
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,539
Closed -$517K
TRV icon
157
Travelers Companies
TRV
$78.3B
– –
-1,262
Closed -$213K
3 4 5 6
7

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.