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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
+7.63%
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
$377M
AUM Growth
+$15.3M
Cap. Flow
-$9.63M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
2
JCI icon
Johnson Controls International
JCI
+$3.6M
3
OMC icon
Omnicom Group
OMC
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
WY icon
Weyerhaeuser
WY
+$3.17M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.23M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 3.68%
189,152
-10,308
-5% -$663K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 3.25%
77,601
-2,416
-3% -$355K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 2.81%
32,981
-3,731
-10% -$1.15M
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.3M 2.73%
73,961
-11,145
-13% -$1.43M
WMT icon
5
Walmart Inc
WMT
$885B
$9.86M 2.61%
248,784
-6,357
-2% -$252K
PG icon
6
Procter & Gamble
PG
$336B
$8.8M 2.33%
70,490
-11,425
-14% -$1.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 2.33%
131,340
-5,460
-4% -$352K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.65M 2.29%
59,327
-1,795
-3% -$243K
PEP icon
9
PepsiCo
PEP
$190B
$8.33M 2.21%
60,915
-1,712
-3% -$233K
XOM icon
10
ExxonMobil
XOM
$644B
$8.07M 2.14%
115,617
-1,982
-2% -$137K
INTC icon
11
Intel
INTC
$455B
$8M 2.12%
133,704
-3,597
-3% -$201K
V icon
12
Visa
V
$684B
$7.22M 1.91%
38,413
+4,495
+13% +$810K
PFE icon
13
Pfizer
PFE
$143B
$6.96M 1.84%
187,155
+728
+0.4% +$25.9K
HON icon
14
Honeywell
HON
$77B
$6.72M 1.78%
40,255
-1,006
-2% -$164K
CSCO icon
15
Cisco
CSCO
$457B
$6.59M 1.75%
137,488
-16,099
-10% -$748K
NEE icon
16
NextEra Energy
NEE
$181B
$6.52M 1.73%
107,744
-6,420
-6% -$375K
T icon
17
AT&T
T
$159B
$6.29M 1.67%
212,940
-12,034
-5% -$347K
HD icon
18
Home Depot
HD
$331B
$5.81M 1.54%
26,615
-467
-2% -$106K
RTN
19
DELISTED
Raytheon Company
RTN
$5.6M 1.49%
25,505
-1,002
-4% -$212K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$5.45M 1.45%
37,511
-44
-0.1% -$6.07K
TJX icon
21
TJX Companies
TJX
$174B
$4.79M 1.27%
78,516
-4,294
-5% -$254K
VZ icon
22
Verizon
VZ
$195B
$4.79M 1.27%
77,994
+14,553
+23% +$878K
COP icon
23
ConocoPhillips
COP
$147B
$4.69M 1.24%
72,158
+19,358
+37% +$1.14M
HCA icon
24
HCA Healthcare
HCA
$87.2B
$4.69M 1.24%
31,716
-133
-0.4% -$17.9K
HPQ icon
25
HP
HPQ
$24.9B
$4.52M 1.2%
220,065
+4,311
+2% +$81.7K
1
2 3 4 5

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Farmers Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers Trust Company held 173 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q4 2019 filing shows 11 new, 17 increased, 110 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 19,251 shares worth $4.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.46M.

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

  • Farmers Trust Company's largest Q4 2019 buy was Invesco QQQ Trust: 19,251 shares worth $4.09M.
  • Farmers Trust Company added most to ConocoPhillips in Q4 2019, an estimated $1.14M increase.
  • Farmers Trust Company's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.46M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $377M portfolio in Q4 2019.
  • Farmers Trust Company opened 11 new positions and closed 7 in Q4 2019.
  • Farmers Trust Company's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.