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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
APD icon
176
Air Products & Chemicals
APD
$68.6B
$211K 0.04%
817
-153
-16% -$38.8K
DD icon
177
DuPont de Nemours
DD
$19.1B
$209K 0.04%
+2,067
New +$202K
BLK icon
178
Blackrock
BLK
$175B
$206K 0.04%
262
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$201K 0.04%
364
-8
-2% -$4.58K
MVIS icon
180
Microvision
MVIS
$86.9M
$165K 0.03%
10,387
– –
CMCSA icon
181
Comcast
CMCSA
$89.4B
– –
-4,676
Closed -$203K
GEHC icon
182
GE HealthCare
GEHC
$32.9B
– –
-2,339
Closed -$213K
GSK icon
183
GSK
GSK
$104B
– –
-4,880
Closed -$209K
JCI icon
184
Johnson Controls International
JCI
$91.3B
– –
-3,078
Closed -$201K
MSI icon
185
Motorola Solutions
MSI
$76.5B
– –
-568
Closed -$202K
SBUX icon
186
Starbucks
SBUX
$119B
– –
-2,270
Closed -$207K
VNO icon
187
Vornado Realty Trust
VNO
$7.26B
– –
-134,364
Closed -$3.87M
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.