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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$218K 0.05%
+3,356
New +$204K
TGT icon
152
Target
TGT
$69B
$216K 0.05%
1,640
– –
CLX icon
153
Clorox
CLX
$13B
$213K 0.05%
1,341
– –
LOW icon
154
Lowe's Companies
LOW
$123B
$208K 0.04%
+920
New +$191K
RPM icon
155
RPM International
RPM
$14.8B
$206K 0.04%
2,299
– –
MET icon
156
MetLife
MET
$61.7B
$206K 0.04%
3,643
-26
-0.7% -$1.44K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$205K 0.04%
+7,825
New +$202K
PFC
158
DELISTED
Premier Financial Corp. Common Stock
PFC
$187K 0.04%
+11,646
New +$191K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-10,250
Closed -$194K
DHI icon
160
D.R. Horton
DHI
$41B
– –
-59,796
Closed -$5.84M
EBAY icon
161
eBay
EBAY
$47.9B
– –
-4,855
Closed -$215K
GEHC icon
162
GE HealthCare
GEHC
$32.9B
– –
-4,256
Closed -$349K
HRTG icon
163
Heritage Insurance Holdings
HRTG
$973M
– –
-11,150
Closed -$34.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,196
Closed -$223K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,853
Closed -$213K
LIN icon
166
Linde
LIN
$227B
– –
-730
Closed -$259K
3 4 5 6
7

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.