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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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
$274K 0.06%
7,565
– –
RPM icon
152
RPM International
RPM
$14.9B
$273K 0.06%
2,299
– –
PSX icon
153
Phillips 66
PSX
$89.5B
$272K 0.05%
+1,667
New +$240K
DOW icon
154
Dow Inc
DOW
$22.6B
$270K 0.05%
4,663
+514
+12% +$28.4K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$269K 0.05%
2,078
– –
TSN icon
156
Tyson Foods
TSN
$19.9B
$263K 0.05%
4,484
-46,328
-91% -$2.54M
TFSL icon
157
TFS Financial
TFSL
$4.83B
$251K 0.05%
+20,000
New +$265K
NOW icon
158
ServiceNow
NOW
$132B
$249K 0.05%
1,635
-43,860
-96% -$6.65M
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
$243K 0.05%
2,450
– –
PFC
160
DELISTED
Premier Financial Corp. Common Stock
PFC
$242K 0.05%
11,933
– –
LIN icon
161
Linde
LIN
$226B
$241K 0.05%
+520
New +$225K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$238K 0.05%
4,734
-3
-0.1% -$148
APD icon
163
Air Products & Chemicals
APD
$68.9B
$235K 0.05%
970
-85
-8% -$20.8K
EBAY icon
164
eBay
EBAY
$47.2B
$232K 0.05%
+4,397
New +$200K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.05%
1,224
– –
BLK icon
166
Blackrock
BLK
$178B
$218K 0.04%
+262
New +$210K
TMO icon
167
Thermo Fisher Scientific
TMO
$224B
$216K 0.04%
+372
New +$209K
COST icon
168
Costco
COST
$419B
$216K 0.04%
+295
New +$211K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$216K 0.04%
1,460
-236
-14% -$33.9K
GEHC icon
170
GE HealthCare
GEHC
$32.9B
$213K 0.04%
+2,339
New +$195K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.1B
$212K 0.04%
2,500
– –
GSK icon
172
GSK
GSK
$102B
$209K 0.04%
4,880
-2,596
-35% -$107K
SBUX icon
173
Starbucks
SBUX
$122B
$207K 0.04%
2,270
-108
-5% -$10K
AVGO icon
174
Broadcom
AVGO
$1.98T
$205K 0.04%
+1,550
New +$192K
CMCSA icon
175
Comcast
CMCSA
$91B
$203K 0.04%
+4,676
New +$202K
4 5 6
7
8

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WCM
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PCM
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AP
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SCP
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SFG
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ACM
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WHGAM
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Farmers Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.