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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
+14.91%
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
$409M
AUM Growth
+$44.4M
Cap. Flow
-$4.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
2
ROP icon
Roper Technologies
ROP
+$1.33M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
VTRS icon
Viatris
VTRS
+$484K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 13.86%
3 Healthcare 11.75%
4 Consumer Staples 9.32%
5 Communication Services 7.84%
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
$20.9M 5.11%
55,933
-4,349
-7% -$1.54M
AAPL icon
2
Apple
AAPL
$4.54T
$20.9M 5.1%
157,282
-9,067
-5% -$1.09M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.9M 4.13%
76,005
-1,604
-2% -$345K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 3.22%
150,280
-5,580
-4% -$469K
WMT icon
5
Walmart Inc
WMT
$885B
$11.4M 2.79%
238,152
-4,416
-2% -$214K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.44M 2.31%
60,002
+1,068
+2% +$158K
V icon
7
Visa
V
$684B
$9.1M 2.22%
41,611
-1,542
-4% -$316K
PFE icon
8
Pfizer
PFE
$143B
$8.91M 2.18%
241,958
-12,096
-5% -$444K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.87M 2.17%
69,798
-2,642
-4% -$295K
PEP icon
10
PepsiCo
PEP
$190B
$8.68M 2.12%
58,544
-582
-1% -$82.7K
DIS icon
11
Walt Disney
DIS
$167B
$8.29M 2.03%
45,766
-249
-0.5% -$35.7K
NEE icon
12
NextEra Energy
NEE
$181B
$7.33M 1.79%
94,988
-3,168
-3% -$237K
CSCO icon
13
Cisco
CSCO
$457B
$6.59M 1.61%
147,332
+3,064
+2% +$126K
INTC icon
14
Intel
INTC
$455B
$6.12M 1.5%
122,848
+2,672
+2% +$130K
SCHW
15
Charles Schwab
SCHW
$183B
$6M 1.47%
113,104
-18,280
-14% -$828K
HON icon
16
Honeywell
HON
$77B
$5.88M 1.44%
29,349
-6,868
-19% -$1.25M
HPQ icon
17
HP
HPQ
$24.9B
$5.8M 1.42%
235,995
+530
+0.2% +$11.1K
VZ icon
18
Verizon
VZ
$195B
$5.75M 1.41%
97,926
+589
+0.6% +$35K
HD icon
19
Home Depot
HD
$331B
$5.7M 1.39%
21,456
-354
-2% -$97.3K
ADBE icon
20
Adobe
ADBE
$99.5B
$5.69M 1.39%
11,384
-445
-4% -$215K
PG icon
21
Procter & Gamble
PG
$336B
$5.67M 1.39%
40,774
-173
-0.4% -$24.2K
TJX icon
22
TJX Companies
TJX
$174B
$5.55M 1.36%
81,302
-431
-0.5% -$26.2K
XOM icon
23
ExxonMobil
XOM
$644B
$5.38M 1.31%
130,587
+9,654
+8% +$362K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.38M 1.31%
17,138
+2,978
+21% +$874K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.36M 1.31%
66,712
+57,240
+604% +$4.41M
1
2 3 4 5

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Farmers Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers Trust Company held 163 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q4 2020 filing shows 10 new, 35 increased, 72 reduced and 5 closed positions. Its largest new stake was Viatris: 29,700 shares worth $557K. The largest sale was Ulta Beauty, an estimated $2.8M.

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

  • Farmers Trust Company's largest Q4 2020 buy was Viatris: 29,700 shares worth $557K.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.41M increase.
  • Farmers Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Farmers Trust Company fully exited Ulta Beauty in Q4 2020, selling an estimated $2.8M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $409M portfolio in Q4 2020.
  • Farmers Trust Company opened 10 new positions and closed 5 in Q4 2020.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.