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
+10.18%
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
$479M
AUM Growth
+$46.1M
(+11%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.33M |
| 2 |
Medtronic
MDT
|
+$4.24M |
| 3 |
Gilead Sciences
GILD
|
+$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
AT&T
T
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.13M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.21M |
| 3 |
Intel
INTC
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $242K | 0.05% |
3,326
| – | – |
|
152
Eli Lilly
LLY
$1.09T
| $241K | 0.05% |
414
+38
| +10% | +$22.2K |
|
153
Lowe's Companies
LOW
$125B
| $238K | 0.05% |
+1,070
| New | +$217K |
|
154
Target
TGT
$69.8B
| $237K | 0.05% |
+1,666
| New | +$203K |
|
155
Coca-Cola Consolidated
COKE
$12.1B
| $232K | 0.05% |
+2,500
| New | +$181K |
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $231K | 0.05% |
1,696
-31,763
| -95% | -$4.13M |
|
157
Starbucks
SBUX
$122B
| $228K | 0.05% |
+2,378
| New | +$231K |
|
158
Dow Inc
DOW
$22.7B
| $228K | 0.05% |
4,149
-56
| -1% | -$2.86K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $221K | 0.05% |
+5,870
| New | +$203K |
|
160
Otis Worldwide
OTIS
$27.8B
| $219K | 0.05% |
+2,450
| New | +$204K |
|
161
Tesla
TSLA
$1.31T
| $217K | 0.05% |
872
-57
| -6% | -$13.5K |
|
162
DuPont de Nemours
DD
$19.5B
| $209K | 0.04% |
2,161
-48
| -2% | -$4.37K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$115B
| $209K | 0.04% |
1,224
-276
| -18% | -$44.4K |
|
164
Texas Instruments
TXN
$258B
| $206K | 0.04% |
+1,206
| New | +$187K |
|
165
Accenture
ACN
$110B
| $202K | 0.04% |
+575
| New | +$185K |
|
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-43,972
| Closed | -$3.21M |
|
Similar funds
KCM
WCM
BPC
PCM
AP
SCP
SFG
ACM
Farmers Trust Company's Q4 2023 Portfolio in Review
As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
- Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
- Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
- Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
- Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
- Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
- Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.
Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.