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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
+9.57%
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
$434M
AUM Growth
+$24.7M
Cap. Flow
-$8.39M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.59%
Holding
175
New
17
Increased
42
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
SYK icon
Stryker
SYK
+$4.9M
3
TEL icon
TE Connectivity
TEL
+$4.09M
4
LMT icon
Lockheed Martin
LMT
+$3.83M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.46M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.53M
2
MET icon
MetLife
MET
+$5.43M
3
BLK icon
Blackrock
BLK
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
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
$21.7M 4.99%
54,700
-1,233
-2% -$475K
AAPL icon
2
Apple
AAPL
$4.54T
$17.8M 4.1%
145,750
-11,532
-7% -$1.48M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.3M 3.99%
73,525
-2,480
-3% -$575K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 3.36%
141,380
-8,900
-6% -$878K
WMT icon
5
Walmart Inc
WMT
$885B
$10.6M 2.44%
233,853
-4,299
-2% -$199K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.6M 2.44%
69,458
-340
-0.5% -$48.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.1M 2.33%
61,582
+1,580
+3% +$256K
PFE icon
8
Pfizer
PFE
$143B
$8.96M 2.06%
247,197
+5,239
+2% +$186K
V icon
9
Visa
V
$684B
$8.44M 1.94%
39,855
-1,756
-4% -$370K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.38M 1.93%
99,744
+33,032
+50% +$2.75M
PEP icon
11
PepsiCo
PEP
$190B
$8.36M 1.93%
59,076
+532
+0.9% +$73K
CSCO icon
12
Cisco
CSCO
$457B
$7.79M 1.79%
150,558
+3,226
+2% +$151K
DIS icon
13
Walt Disney
DIS
$167B
$7.65M 1.76%
41,477
-4,289
-9% -$791K
XOM icon
14
ExxonMobil
XOM
$644B
$7.07M 1.63%
126,540
-4,047
-3% -$212K
NEE icon
15
NextEra Energy
NEE
$181B
$6.96M 1.6%
91,998
-2,990
-3% -$233K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 1.59%
27,001
+24,838
+1,148% +$6.03M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.4M 1.47%
20,049
+2,911
+17% +$931K
WFC icon
18
Wells Fargo
WFC
$261B
$5.87M 1.35%
150,111
-4,601
-3% -$163K
LRCX icon
19
Lam Research
LRCX
$367B
$5.79M 1.33%
97,290
-12,990
-12% -$708K
SYK icon
20
Stryker
SYK
$125B
$5.77M 1.33%
23,690
+20,448
+631% +$4.9M
VZ icon
21
Verizon
VZ
$195B
$5.76M 1.33%
99,072
+1,146
+1% +$64.7K
SCHW
22
Charles Schwab
SCHW
$183B
$5.71M 1.32%
87,597
-25,507
-23% -$1.55M
TFC icon
23
Truist Financial
TFC
$63.3B
$5.67M 1.31%
97,201
-3,020
-3% -$166K
HPQ icon
24
HP
HPQ
$24.9B
$5.58M 1.29%
175,687
-60,308
-26% -$1.66M
JCI icon
25
Johnson Controls International
JCI
$88.8B
$5.55M 1.28%
93,012
-6,761
-7% -$372K
1
2 3 4 5

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Farmers Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers Trust Company held 175 positions worth $434M, up 6% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company's Q1 2021 filing shows 17 new, 42 increased, 85 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 31,803 shares worth $4.11M. The largest sale was Intel, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2021 buy was TE Connectivity: 31,803 shares worth $4.11M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.03M increase.
  • Farmers Trust Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.53M.
  • Farmers Trust Company fully exited Blackrock in Q1 2021, selling an estimated $5.31M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $434M portfolio in Q1 2021.
  • Farmers Trust Company opened 17 new positions and closed 8 in Q1 2021.
  • Farmers Trust Company's portfolio value rose 6% quarter-over-quarter to $434M.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.