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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
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.2B
$332K 0.06%
2,128
+587
+38% +$87.4K
STZ icon
152
Constellation Brands
STZ
$22.9B
$331K 0.06%
1,286
-8
-0.6% -$1.98K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$315K 0.06%
+3,424
New +$306K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$305K 0.06%
1,284
-65
-5% -$14.8K
TXN icon
155
Texas Instruments
TXN
$257B
$301K 0.06%
1,456
-50
-3% -$10K
VTR icon
156
Ventas
VTR
$44.6B
$298K 0.06%
4,645
-67
-1% -$3.91K
DTE icon
157
DTE Energy
DTE
$28.6B
$296K 0.06%
2,309
-125
-5% -$15.1K
TSLA icon
158
Tesla
TSLA
$1.31T
$295K 0.06%
+1,127
New +$257K
ENB icon
159
Enbridge
ENB
$113B
$287K 0.05%
7,065
-500
-7% -$19.3K
EBAY icon
160
eBay
EBAY
$47.2B
$284K 0.05%
4,363
– –
RPM icon
161
RPM International
RPM
$14.9B
$278K 0.05%
2,299
– –
TFC icon
162
Truist Financial
TFC
$63.9B
$273K 0.05%
6,384
-5,018
-44% -$212K
FE icon
163
FirstEnergy
FE
$27.1B
$273K 0.05%
+6,147
New +$259K
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
$270K 0.05%
11,519
-114
-1% -$2.7K
BLK icon
165
Blackrock
BLK
$178B
$268K 0.05%
282
+20
+8% +$17.3K
COKE icon
166
Coca-Cola Consolidated
COKE
$12.1B
$263K 0.05%
2,000
– –
LRCX icon
167
Lam Research
LRCX
$390B
$260K 0.05%
3,180
– –
TFSL icon
168
TFS Financial
TFSL
$4.83B
$257K 0.05%
20,000
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.8B
$256K 0.05%
2,463
+13
+0.5% +$1.24K
LIN icon
170
Linde
LIN
$226B
$248K 0.05%
520
– –
DOW icon
171
Dow Inc
DOW
$22.6B
$243K 0.05%
4,455
+92
+2% +$4.86K
NET icon
172
Cloudflare
NET
$109B
$243K 0.05%
3,000
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.05%
1,224
– –
APD icon
174
Air Products & Chemicals
APD
$68.9B
$234K 0.04%
785
-32
-4% -$8.75K
CMCSA icon
175
Comcast
CMCSA
$91B
$228K 0.04%
+5,451
New +$215K
4 5 6
7
8

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Farmers Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.