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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
-20.07%
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
$298M
AUM Growth
-$79.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.07%
Holding
171
New
5
Increased
52
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
2
TSN icon
Tyson Foods
TSN
+$4.12M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.69M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
OMC icon
Omnicom Group
OMC
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.7M 4.95%
57,215
+24,234
+73% +$7.39M
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.8M 4.31%
81,433
+3,832
+5% +$630K
AAPL icon
3
Apple
AAPL
$4.46T
$11.6M 3.9%
182,892
-6,260
-3% -$460K
WMT icon
4
Walmart Inc
WMT
$881B
$9.7M 3.25%
255,990
+7,206
+3% +$277K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.85M 2.63%
59,861
+534
+0.9% +$75.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$7.76M 2.6%
133,560
+2,220
+2% +$150K
PEP icon
7
PepsiCo
PEP
$191B
$7.2M 2.42%
59,977
-938
-2% -$127K
PFE icon
8
Pfizer
PFE
$143B
$7.12M 2.39%
229,836
+42,681
+23% +$1.45M
INTC icon
9
Intel
INTC
$459B
$7.11M 2.39%
131,430
-2,274
-2% -$135K
JPM icon
10
JPMorgan Chase
JPM
$937B
$6.63M 2.23%
73,673
-288
-0.4% -$35K
NEE icon
11
NextEra Energy
NEE
$181B
$6.06M 2.03%
100,780
-6,964
-6% -$438K
V icon
12
Visa
V
$683B
$6M 2.02%
37,262
-1,151
-3% -$217K
CSCO icon
13
Cisco
CSCO
$457B
$5.62M 1.89%
142,967
+5,479
+4% +$240K
HON icon
14
Honeywell
HON
$78.2B
$5.29M 1.77%
41,924
+1,669
+4% +$258K
GSK icon
15
GSK
GSK
$103B
$4.83M 1.62%
101,963
+26,612
+35% +$1.42M
T icon
16
AT&T
T
$162B
$4.74M 1.59%
215,243
+2,303
+1% +$62.9K
PG icon
17
Procter & Gamble
PG
$338B
$4.63M 1.55%
42,111
-28,379
-40% -$3.41M
XOM icon
18
ExxonMobil
XOM
$643B
$4.59M 1.54%
120,888
+5,271
+5% +$291K
VZ icon
19
Verizon
VZ
$198B
$4.35M 1.46%
80,983
+2,989
+4% +$171K
HD icon
20
Home Depot
HD
$339B
$4.16M 1.39%
22,255
-4,360
-16% -$957K
HPQ icon
21
HP
HPQ
$24.8B
$3.95M 1.33%
227,729
+7,664
+3% +$155K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$3.92M 1.32%
39,956
+2,445
+7% +$321K
ADBE icon
23
Adobe
ADBE
$99.9B
$3.86M 1.3%
12,126
+191
+2% +$65.3K
TJX icon
24
TJX Companies
TJX
$174B
$3.85M 1.29%
80,483
+1,967
+3% +$113K
WTRG icon
25
Essential Utilities
WTRG
$11B
$3.78M 1.27%
92,772
+1,170
+1% +$55.2K
1
2 3 4 5

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Farmers Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers Trust Company held 171 positions worth $298M, down 21% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2020 filing shows 5 new, 52 increased, 73 reduced and 28 closed positions. Its largest new stake was EOG Resources: 53,276 shares worth $1.91M. The largest sale was HCA Healthcare, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2020 buy was EOG Resources: 53,276 shares worth $1.91M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.39M increase.
  • Farmers Trust Company's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited HCA Healthcare in Q1 2020, selling an estimated $4.69M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $298M portfolio in Q1 2020.
  • Farmers Trust Company opened 5 new positions and closed 28 in Q1 2020.
  • Farmers Trust Company's portfolio value fell 21% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.