We are live on
!
Find out more
FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
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
$433M
AUM Growth
-$33.9M
(-7.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.58M |
| 2 |
Akamai
AKAM
|
+$4.14M |
| 3 |
Kenvue
KVUE
|
+$3.52M |
| 4 |
Honeywell
HON
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 3 |
Freeport-McMoran
FCX
|
+$3.71M |
| 4 |
Farmers National Banc Corp
FMNB
|
+$3.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $207K | 0.05% |
+2,209
| New | +$208K |
|
|
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $204K | 0.05% |
11,933
+287
| +2% | +$5.39K |
|
153
Eli Lilly
LLY
$1.08T
| $202K | 0.05% |
+376
| New | +$194K |
|
154
Clorox
CLX
$13.1B
| – | – |
-1,341
| Closed | -$213K |
|
|
155
Freeport-McMoran
FCX
$96.4B
| – | – |
-92,639
| Closed | -$3.71M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-7,825
| Closed | -$205K |
|
157
HCA Healthcare
HCA
$89.1B
| – | – |
-723
| Closed | -$219K |
|
|
158
Johnson Controls International
JCI
$93.7B
| – | – |
-80,514
| Closed | -$5.49M |
|
159
Lowe's Companies
LOW
$124B
| – | – |
-920
| Closed | -$208K |
|
160
Otis Worldwide
OTIS
$27.8B
| – | – |
-2,700
| Closed | -$240K |
|
161
PayPal
PYPL
$50.5B
| – | – |
-36,564
| Closed | -$2.44M |
|
162
Starbucks
SBUX
$122B
| – | – |
-2,459
| Closed | -$244K |
|
163
Target
TGT
$69.2B
| – | – |
-1,640
| Closed | -$216K |
|
Similar funds
KCM
WCM
PCM
AP
SCP
SFG
ACM
WHGAM
Farmers Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.
- Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
- Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
- Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
- Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
- Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
- Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.
Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.