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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.7B
$342K 0.06%
1,347
-25
-2% -$6.63K
VLO icon
152
Valero Energy
VLO
$93B
$341K 0.06%
2,783
-50
-2% -$6.69K
D icon
153
Dominion Energy
D
$59.6B
$339K 0.06%
6,293
-75
-1% -$4.28K
MET icon
154
MetLife
MET
$61.7B
$330K 0.06%
4,028
-8
-0.2% -$666
NET icon
155
Cloudflare
NET
$109B
$323K 0.06%
3,000
– –
TXN icon
156
Texas Instruments
TXN
$256B
$322K 0.06%
1,718
+262
+18% +$52.4K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.06%
3,424
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$310K 0.06%
596
-26
-4% -$14.3K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$309K 0.06%
9,117
-1,104
-11% -$42.4K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$309K 0.06%
1,284
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$308K 0.06%
+1,392
New +$317K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.4B
$296K 0.06%
2,867
– –
PFC
163
DELISTED
Premier Financial Corp. Common Stock
PFC
$295K 0.06%
11,519
– –
STZ icon
164
Constellation Brands
STZ
$22.7B
$284K 0.05%
1,286
– –
RPM icon
165
RPM International
RPM
$14.9B
$283K 0.05%
2,299
– –
TGT icon
166
Target
TGT
$69.1B
$270K 0.05%
2,000
-128
-6% -$18.3K
EBAY icon
167
eBay
EBAY
$47.3B
$270K 0.05%
4,352
-11
-0.3% -$699
DTE icon
168
DTE Energy
DTE
$28.6B
$268K 0.05%
2,216
-93
-4% -$11.5K
ENB icon
169
Enbridge
ENB
$113B
$267K 0.05%
6,296
-769
-11% -$32.2K
FE icon
170
FirstEnergy
FE
$27.2B
$258K 0.05%
6,498
+351
+6% +$14.7K
VTR icon
171
Ventas
VTR
$45.1B
$256K 0.05%
4,342
-303
-7% -$19K
TFC icon
172
Truist Financial
TFC
$64.1B
$253K 0.05%
5,834
-550
-9% -$24.5K
COKE icon
173
Coca-Cola Consolidated
COKE
$11.9B
$252K 0.05%
2,000
– –
TFSL icon
174
TFS Financial
TFSL
$4.86B
$251K 0.05%
20,000
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$241K 0.04%
3,989
– –
4 5 6
7
8

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.