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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$287K 0.06%
2,078
– –
PWR icon
152
Quanta Services
PWR
$99.4B
$278K 0.06%
1,095
-67
-6% -$17.8K
DTE icon
153
DTE Energy
DTE
$28.5B
$270K 0.05%
2,434
-74
-3% -$8.27K
ENB icon
154
Enbridge
ENB
$112B
$269K 0.05%
7,565
– –
BA icon
155
Boeing
BA
$184B
$264K 0.05%
1,451
-11,129
-88% -$1.98M
NOW icon
156
ServiceNow
NOW
$132B
$257K 0.05%
1,635
– –
TFSL icon
157
TFS Financial
TFSL
$4.83B
$252K 0.05%
20,000
– –
AVGO icon
158
Broadcom
AVGO
$2.01T
$249K 0.05%
1,550
– –
NET icon
159
Cloudflare
NET
$111B
$248K 0.05%
3,000
– –
RPM icon
160
RPM International
RPM
$14.8B
$248K 0.05%
2,299
– –
VTR icon
161
Ventas
VTR
$47.2B
$242K 0.05%
4,712
-46,699
-91% -$2.19M
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
$238K 0.05%
11,633
-300
-3% -$5.96K
OTIS icon
163
Otis Worldwide
OTIS
$27.7B
$236K 0.05%
2,450
– –
EBAY icon
164
eBay
EBAY
$47.9B
$234K 0.05%
4,363
-34
-0.8% -$1.77K
COST icon
165
Costco
COST
$423B
$232K 0.05%
273
-22
-7% -$17.2K
PSX icon
166
Phillips 66
PSX
$86B
$232K 0.05%
1,643
-24
-1% -$3.55K
DOW icon
167
Dow Inc
DOW
$22.1B
$231K 0.05%
4,363
-300
-6% -$17.1K
LIN icon
168
Linde
LIN
$227B
$228K 0.05%
520
– –
TGT icon
169
Target
TGT
$69B
$228K 0.05%
1,541
-85
-5% -$13.4K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$226K 0.05%
4,594
-140
-3% -$6.75K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.05%
1,224
– –
TSN icon
172
Tyson Foods
TSN
$20.1B
$223K 0.05%
3,903
-581
-13% -$34K
COKE icon
173
Coca-Cola Consolidated
COKE
$12.4B
$217K 0.04%
2,000
-500
-20% -$46.3K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$213K 0.04%
1,460
– –
FCX icon
175
Freeport-McMoran
FCX
$98.7B
$213K 0.04%
+4,373
New +$220K
4 5 6
7
8

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.