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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
+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
(+8.9%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.92M |
| 2 |
Kimberly-Clark
KMB
|
+$2.69M |
| 3 |
Southern Company
SO
|
+$2.21M |
| 4 |
Dell
DELL
|
+$2.01M |
| 5 |
Solventum
SOLV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.22M |
| 2 |
Walmart Inc
WMT
|
+$1.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 4 |
TJX Companies
TJX
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| $227K | 0.04% |
2,025
-42
| -2% | -$4.28K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $226K | 0.04% |
3,989
-605
| -13% | -$33.2K |
|
178
GE HealthCare
GEHC
$32.9B
| $221K | 0.04% |
+2,359
| New | +$198K |
|
179
ServiceNow
NOW
$132B
| $219K | 0.04% |
1,225
-410
| -25% | -$67.4K |
|
180
Costco
COST
$419B
| $218K | 0.04% |
246
-27
| -10% | -$23.4K |
|
181
Phillips 66
PSX
$89.5B
| $216K | 0.04% |
1,643
| – | – |
|
182
Boeing
BA
$184B
| $215K | 0.04% |
1,417
-34
| -2% | -$5.83K |
|
183
Waste Management
WM
$90.7B
| $213K | 0.04% |
+1,026
| New | +$214K |
|
184
Motorola Solutions
MSI
$77.3B
| $210K | 0.04% |
+468
| New | +$195K |
|
185
Constellation Energy
CEG
$98.6B
| $209K | 0.04% |
+803
| New | +$160K |
|
186
Corning
GLW
$137B
| $205K | 0.04% |
+4,550
| New | +$191K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $205K | 0.04% |
1,330
-130
| -9% | -$19.7K |
|
188
Northrop Grumman
NOC
$81.8B
| $204K | 0.04% |
+386
| New | +$189K |
|
189
GSK
GSK
$102B
| $203K | 0.04% |
+4,960
| New | +$203K |
|
190
Veralto
VLTO
$23.9B
| $201K | 0.04% |
+1,800
| New | +$190K |
|
191
Microvision
MVIS
$86.6M
| $178K | 0.03% |
10,387
| – | – |
|
192
Freeport-McMoran
FCX
$96.4B
| – | – |
-4,373
| Closed | -$213K |
|
193
Tyson Foods
TSN
$19.9B
| – | – |
-3,903
| Closed | -$223K |
|
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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.