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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
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
$346M
AUM Growth
+$48.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.65%
Holding
157
New
14
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
UPS icon
United Parcel Service
UPS
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.36M
2
PSA icon
Public Storage
PSA
+$2.94M
3
USB icon
US Bancorp
USB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
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
$790B
$21.8M 6.29%
70,565
+13,350
+23% +$3.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16M 4.63%
78,681
-2,752
-3% -$500K
AAPL icon
3
Apple
AAPL
$4.54T
$15.8M 4.57%
173,576
-9,316
-5% -$722K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 3.29%
160,500
+26,940
+20% +$1.82M
WMT icon
5
Walmart Inc
WMT
$885B
$9.96M 2.88%
249,456
-6,534
-3% -$269K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.31M 2.4%
59,118
-743
-1% -$108K
PFE icon
7
Pfizer
PFE
$143B
$7.84M 2.27%
252,828
+22,992
+10% +$781K
PEP icon
8
PepsiCo
PEP
$190B
$7.84M 2.26%
59,257
-720
-1% -$94.9K
V icon
9
Visa
V
$684B
$7.13M 2.06%
36,912
-350
-0.9% -$63.9K
INTC icon
10
Intel
INTC
$455B
$6.98M 2.02%
116,599
-14,831
-11% -$887K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.94M 2.01%
73,822
+149
+0.2% +$14.1K
CSCO icon
12
Cisco
CSCO
$457B
$6.68M 1.93%
143,194
+227
+0.2% +$9.95K
NEE icon
13
NextEra Energy
NEE
$181B
$6.01M 1.74%
100,120
-660
-0.7% -$39.5K
HD icon
14
Home Depot
HD
$331B
$5.59M 1.62%
22,328
+73
+0.3% +$16.7K
ADBE icon
15
Adobe
ADBE
$99.5B
$5.36M 1.55%
12,309
+183
+2% +$67.8K
GSK icon
16
GSK
GSK
$104B
$5.14M 1.49%
100,886
-1,077
-1% -$55.3K
XOM icon
17
ExxonMobil
XOM
$644B
$5.14M 1.49%
114,989
-5,899
-5% -$265K
BLK icon
18
Blackrock
BLK
$169B
$4.99M 1.44%
9,171
+1,235
+16% +$624K
PG icon
19
Procter & Gamble
PG
$336B
$4.95M 1.43%
41,353
-758
-2% -$88.4K
T icon
20
AT&T
T
$159B
$4.94M 1.43%
216,486
+1,243
+0.6% +$28.3K
HON icon
21
Honeywell
HON
$77B
$4.91M 1.42%
36,057
-5,867
-14% -$776K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.75M 1.37%
19,173
-481
-2% -$108K
DIS icon
23
Walt Disney
DIS
$167B
$4.41M 1.27%
39,504
+558
+1% +$61.6K
VZ icon
24
Verizon
VZ
$195B
$4.38M 1.27%
79,521
-1,462
-2% -$82.2K
HPQ icon
25
HP
HPQ
$24.9B
$4.14M 1.2%
237,485
+9,756
+4% +$155K
1
2 3 4 5

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Farmers Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers Trust Company held 157 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q2 2020 filing shows 14 new, 41 increased, 77 reduced and 6 closed positions. Its largest new stake was Lam Research: 122,290 shares worth $3.96M. The largest sale was Raytheon Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2020 buy was Lam Research: 122,290 shares worth $3.96M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.91M increase.
  • Farmers Trust Company's biggest Q2 2020 reduction was VF Corp, cutting an estimated $2.1M.
  • Farmers Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $3.36M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $346M portfolio in Q2 2020.
  • Farmers Trust Company opened 14 new positions and closed 6 in Q2 2020.
  • Farmers Trust Company's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.