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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13.1B
$212K 0.05%
1,341
-133
-9% -$19.9K
HCA icon
152
HCA Healthcare
HCA
$89.1B
$203K 0.04%
+770
New +$196K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.4B
$202K 0.04%
+2,867
New +$194K
RPM icon
154
RPM International
RPM
$14.9B
$201K 0.04%
2,299
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$194K 0.04%
10,250
– –
HRTG icon
156
Heritage Insurance Holdings
HRTG
$957M
$34.3K 0.01%
+11,150
New +$29K
DTE icon
157
DTE Energy
DTE
$28.6B
– –
-1,872
Closed -$220K
EMR icon
158
Emerson Electric
EMR
$91.7B
– –
-26,895
Closed -$2.58M
FE icon
159
FirstEnergy
FE
$27.1B
– –
-4,985
Closed -$209K
HST icon
160
Host Hotels & Resorts
HST
$15.3B
– –
-10,689
Closed -$172K
ILMN icon
161
Illumina
ILMN
$29.1B
– –
-10,676
Closed -$2.1M
LOW icon
162
Lowe's Companies
LOW
$124B
– –
-1,061
Closed -$211K
SCHW
163
Charles Schwab
SCHW
$186B
– –
-2,760
Closed -$230K
SHOP icon
164
Shopify
SHOP
$196B
– –
-7,350
Closed -$255K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,177
Closed -$211K
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,782
Closed -$237K
3 4 5 6
7

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.