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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
+3.27%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$362M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.71%
Holding
166
New
7
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.71M
2
PSA icon
Public Storage
PSA
+$3.55M
3
BLK icon
Blackrock
BLK
+$3.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$941K
5
HCA icon
HCA Healthcare
HCA
+$914K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$889K
5
ETN icon
Eaton
ETN
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 3.09%
199,460
+596
+0.3% +$31.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.1M 3.07%
80,017
+5,462
+7% +$751K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 3.01%
36,712
-2,900
-7% -$857K
PG icon
4
Procter & Gamble
PG
$336B
$10.2M 2.82%
81,915
-10,341
-11% -$1.22M
WMT icon
5
Walmart Inc
WMT
$885B
$10.1M 2.79%
255,141
-2,781
-1% -$105K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10M 2.77%
85,106
-1,777
-2% -$201K
PEP icon
7
PepsiCo
PEP
$190B
$8.59M 2.37%
62,627
+330
+0.5% +$43.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.35M 2.31%
136,800
+1,120
+0.8% +$66.3K
XOM icon
9
ExxonMobil
XOM
$644B
$8.3M 2.29%
117,599
+85
+0.1% +$6.15K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.91M 2.19%
61,122
-6,748
-10% -$889K
CSCO icon
11
Cisco
CSCO
$457B
$7.59M 2.1%
153,587
-428
-0.3% -$22.2K
INTC icon
12
Intel
INTC
$455B
$7.08M 1.96%
137,301
+1,918
+1% +$94.3K
NEE icon
13
NextEra Energy
NEE
$181B
$6.65M 1.84%
114,164
+652
+0.6% +$35.3K
HON icon
14
Honeywell
HON
$77B
$6.58M 1.82%
41,261
-2,122
-5% -$338K
T icon
15
AT&T
T
$159B
$6.43M 1.78%
224,974
+10,203
+5% +$270K
PFE icon
16
Pfizer
PFE
$143B
$6.36M 1.76%
186,427
+3,254
+2% +$118K
HD icon
17
Home Depot
HD
$331B
$6.28M 1.74%
27,082
-26
-0.1% -$5.68K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.1M 1.69%
101,076
+756
+0.8% +$45.6K
V icon
19
Visa
V
$684B
$5.83M 1.61%
33,918
-774
-2% -$138K
RTN
20
DELISTED
Raytheon Company
RTN
$5.2M 1.44%
26,507
-49
-0.2% -$9.08K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$5M 1.38%
37,555
+6,337
+20% +$819K
GSK icon
22
GSK
GSK
$104B
$4.91M 1.36%
92,014
+1,052
+1% +$54.1K
TJX icon
23
TJX Companies
TJX
$174B
$4.62M 1.28%
82,810
+242
+0.3% +$13.2K
DHI icon
24
D.R. Horton
DHI
$40B
$4.6M 1.27%
87,331
-454
-0.5% -$21.7K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.5M 1.24%
90,917
+683
+0.8% +$34.2K
1
2 3 4 5

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Farmers Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers Trust Company held 166 positions worth $362M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2019 filing shows 7 new, 44 increased, 84 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M. The largest sale was Citigroup, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,719 shares worth $3.79M.
  • Farmers Trust Company added most to Mid-America Apartment Communities in Q3 2019, an estimated $941K increase.
  • Farmers Trust Company's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.5M.
  • Farmers Trust Company fully exited Citigroup in Q3 2019, selling an estimated $3.75M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $362M portfolio in Q3 2019.
  • Farmers Trust Company opened 7 new positions and closed 4 in Q3 2019.
  • Farmers Trust Company's portfolio value rose 2.1% quarter-over-quarter to $362M.

Based on Farmers Trust Company's 13F filing for Q3 2019, filed 24 Oct 2019.