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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
+12.34%
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
$447M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.13M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747K |
| 4 |
Citigroup
C
|
+$731K |
| 5 |
CME Group
CME
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
GSK
GSK
|
+$2.83M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.89M |
| 4 |
SLB Ltd
SLB
|
+$526K |
| 5 |
PepsiCo
PEP
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.94T
| $220K | 0.05% |
2,620
+60
| +2% | +$5.93K |
|
152
DTE Energy
DTE
$28.6B
| $220K | 0.05% |
1,872
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $216K | 0.05% |
+3,196
| New | +$216K |
|
154
Otis Worldwide
OTIS
$27.9B
| $213K | 0.05% |
+2,725
| New | +$201K |
|
155
Lowe's Companies
LOW
$124B
| $211K | 0.05% |
+1,061
| New | +$212K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $211K | 0.05% |
+6,177
| New | +$209K |
|
157
FirstEnergy
FE
$27.2B
| $209K | 0.05% |
+4,985
| New | +$195K |
|
158
Clorox
CLX
$13B
| $207K | 0.05% |
+1,474
| New | +$209K |
|
159
eBay
EBAY
$47.5B
| $203K | 0.05% |
+4,898
| New | +$203K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$8.21B
| $184K | 0.04% |
+10,250
| New | +$171K |
|
161
Host Hotels & Resorts
HST
$15.4B
| $172K | 0.04% |
10,689
| – | – |
|
162
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
-23,118
| Closed | -$196K |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| – | – |
-12,489
| Closed | -$1.89M |
|
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Farmers Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
- Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
- Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
- Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
- Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
- Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
- Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.
Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.