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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
+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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.04%
1,224
– –
BLK icon
177
Blackrock
BLK
$177B
$235K 0.04%
229
-53
-19% -$53.8K
OTIS icon
178
Otis Worldwide
OTIS
$27.8B
$227K 0.04%
2,450
-13
-0.5% -$1.3K
APD icon
179
Air Products & Chemicals
APD
$68.5B
$220K 0.04%
759
-26
-3% -$8.16K
LIN icon
180
Linde
LIN
$227B
$218K 0.04%
520
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$217K 0.04%
+3,100
New +$224K
MSI icon
182
Motorola Solutions
MSI
$76.9B
$215K 0.04%
465
-3
-0.6% -$1.42K
NOW icon
183
ServiceNow
NOW
$132B
$214K 0.04%
1,010
-215
-18% -$43.6K
GLW icon
184
Corning
GLW
$137B
$212K 0.04%
4,455
-95
-2% -$4.5K
LRCX icon
185
Lam Research
LRCX
$390B
$212K 0.04%
2,930
-250
-8% -$19K
BA icon
186
Boeing
BA
$185B
$211K 0.04%
1,190
-227
-16% -$35.6K
CMCSA icon
187
Comcast
CMCSA
$91B
$208K 0.04%
5,530
+79
+1% +$3.28K
MVIS icon
188
Microvision
MVIS
$85.9M
$204K 0.04%
10,387
– –
NFLX icon
189
Netflix
NFLX
$311B
$202K 0.04%
+2,270
New +$187K
CEG icon
190
Constellation Energy
CEG
$98.7B
– –
-803
Closed -$209K
DD icon
191
DuPont de Nemours
DD
$19.5B
– –
-2,025
Closed -$227K
DOW icon
192
Dow Inc
DOW
$22.5B
– –
-4,455
Closed -$243K
GEHC icon
193
GE HealthCare
GEHC
$32.9B
– –
-2,359
Closed -$221K
GSK icon
194
GSK
GSK
$102B
– –
-4,960
Closed -$203K
NOC icon
195
Northrop Grumman
NOC
$81.7B
– –
-386
Closed -$204K
PSX icon
196
Phillips 66
PSX
$89.6B
– –
-1,643
Closed -$216K
VLTO icon
197
Veralto
VLTO
$23.9B
– –
-1,800
Closed -$201K
WM icon
198
Waste Management
WM
$91.3B
– –
-1,026
Closed -$213K
4 5 6 7
8

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WHGAM
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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.