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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
+8.19%
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
$365M
AUM Growth
+$18.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.78M
2
TFC icon
Truist Financial
TFC
+$1.34M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
MET icon
MetLife
MET
+$1.31M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
TWTR
Twitter, Inc.
TWTR
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
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
$20.2M 5.53%
60,282
-10,283
-15% -$3.41M
AAPL icon
2
Apple
AAPL
$4.49T
$19.3M 5.28%
166,349
-7,227
-4% -$789K
MSFT icon
3
Microsoft
MSFT
$3.64T
$16.3M 4.47%
77,609
-1,072
-1% -$225K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 3.13%
155,860
-4,640
-3% -$354K
WMT icon
5
Walmart Inc
WMT
$881B
$11.3M 3.1%
242,568
-6,888
-3% -$306K
PFE icon
6
Pfizer
PFE
$143B
$8.85M 2.42%
254,054
+1,226
+0.5% +$43K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$8.77M 2.4%
58,934
-184
-0.3% -$27.2K
V icon
8
Visa
V
$684B
$8.63M 2.36%
43,153
+6,241
+17% +$1.25M
PEP icon
9
PepsiCo
PEP
$190B
$8.2M 2.25%
59,126
-131
-0.2% -$17.8K
JPM icon
10
JPMorgan Chase
JPM
$934B
$6.97M 1.91%
72,440
-1,382
-2% -$136K
NEE icon
11
NextEra Energy
NEE
$179B
$6.81M 1.87%
98,156
-1,964
-2% -$136K
INTC icon
12
Intel
INTC
$458B
$6.22M 1.7%
120,176
+3,577
+3% +$186K
HD icon
13
Home Depot
HD
$337B
$6.06M 1.66%
21,810
-518
-2% -$140K
ADBE icon
14
Adobe
ADBE
$101B
$5.8M 1.59%
11,829
-480
-4% -$223K
VZ icon
15
Verizon
VZ
$199B
$5.79M 1.59%
97,337
+17,816
+22% +$1.04M
DIS icon
16
Walt Disney
DIS
$170B
$5.71M 1.56%
46,015
+6,511
+16% +$814K
PG icon
17
Procter & Gamble
PG
$337B
$5.69M 1.56%
40,947
-406
-1% -$53.9K
CSCO icon
18
Cisco
CSCO
$457B
$5.68M 1.56%
144,268
+1,074
+0.8% +$46.8K
HON icon
19
Honeywell
HON
$77.6B
$5.62M 1.54%
36,217
+160
+0.4% +$23.8K
BLK icon
20
Blackrock
BLK
$174B
$5.17M 1.42%
9,176
+5
+0.1% +$2.85K
UPS icon
21
United Parcel Service
UPS
$90.7B
$4.8M 1.32%
28,833
+197
+0.7% +$28.7K
GSK icon
22
GSK
GSK
$103B
$4.79M 1.31%
101,897
+1,011
+1% +$50.7K
SCHW
23
Charles Schwab
SCHW
$184B
$4.76M 1.3%
131,384
+38,063
+41% +$1.32M
T icon
24
AT&T
T
$162B
$4.76M 1.3%
220,850
+4,364
+2% +$97.5K
MET icon
25
MetLife
MET
$62B
$4.74M 1.3%
127,415
+34,635
+37% +$1.31M
1
2 3 4 5

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Farmers Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers Trust Company held 158 positions worth $365M, up 5.4% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2020 filing shows 7 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was Celanese: 27,854 shares worth $2.99M. The largest sale was Nasdaq, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2020 buy was Celanese: 27,854 shares worth $2.99M.
  • Farmers Trust Company added most to Truist Financial in Q3 2020, an estimated $1.34M increase.
  • Farmers Trust Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Farmers Trust Company fully exited Nasdaq in Q3 2020, selling an estimated $3.42M.
  • Farmers Trust Company's ten largest holdings make up 33% of its $365M portfolio in Q3 2020.
  • Farmers Trust Company opened 7 new positions and closed 5 in Q3 2020.
  • Farmers Trust Company's portfolio value rose 5.4% quarter-over-quarter to $365M.

Based on Farmers Trust Company's 13F filing for Q3 2020, filed 7 Oct 2020.