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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
+7.01%
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
$452M
AUM Growth
+$17.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.51%
Holding
174
New
7
Increased
17
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
2
SLB icon
SLB Ltd
SLB
+$3.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$612K
5
HBAN icon
Huntington Bancshares
HBAN
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.62M
2
NUE icon
Nucor
NUE
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
CMI icon
Cummins
CMI
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.56%
3 Healthcare 11.68%
4 Consumer Staples 8.58%
5 Industrials 7.73%
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
$22.1M 4.89%
51,602
-3,098
-6% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.5M 4.33%
72,111
-1,414
-2% -$359K
AAPL icon
3
Apple
AAPL
$4.54T
$19.5M 4.32%
142,492
-3,258
-2% -$422K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 3.64%
134,760
-6,620
-5% -$773K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.4M 2.53%
73,352
+3,894
+6% +$612K
WMT icon
6
Walmart Inc
WMT
$885B
$11M 2.44%
234,498
+645
+0.3% +$30K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10M 2.22%
60,953
-629
-1% -$104K
PFE icon
8
Pfizer
PFE
$143B
$9.63M 2.13%
245,944
-1,253
-0.5% -$48.7K
V icon
9
Visa
V
$684B
$9.32M 2.06%
39,875
+20
+0.1% +$4.57K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.79M 1.95%
98,440
-1,304
-1% -$114K
PEP icon
11
PepsiCo
PEP
$190B
$8.7M 1.93%
58,699
-377
-0.6% -$54.9K
CSCO icon
12
Cisco
CSCO
$457B
$7.93M 1.76%
149,549
-1,009
-0.7% -$53.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 1.62%
26,405
-596
-2% -$167K
DIS icon
14
Walt Disney
DIS
$167B
$7.23M 1.6%
41,124
-353
-0.9% -$63.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$7.08M 1.57%
19,979
-70
-0.3% -$23.5K
NEE icon
16
NextEra Energy
NEE
$181B
$6.72M 1.49%
91,759
-239
-0.3% -$17.9K
ADBE icon
17
Adobe
ADBE
$99.5B
$6.53M 1.45%
11,145
-106
-0.9% -$54.6K
WFC icon
18
Wells Fargo
WFC
$261B
$6.35M 1.41%
140,249
-9,862
-7% -$440K
SYK icon
19
Stryker
SYK
$125B
$6.12M 1.35%
23,556
-134
-0.6% -$34.3K
SCHW
20
Charles Schwab
SCHW
$183B
$6.04M 1.34%
83,032
-4,565
-5% -$323K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$5.86M 1.3%
85,432
-7,580
-8% -$489K
LRCX icon
22
Lam Research
LRCX
$367B
$5.6M 1.24%
86,120
-11,170
-11% -$705K
VZ icon
23
Verizon
VZ
$195B
$5.59M 1.24%
99,749
+677
+0.7% +$38.9K
GSK icon
24
GSK
GSK
$104B
$5.58M 1.24%
112,079
+1,216
+1% +$58.4K
UPS icon
25
United Parcel Service
UPS
$88.6B
$5.57M 1.23%
26,792
-640
-2% -$128K
1
2 3 4 5

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Farmers Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers Trust Company held 174 positions worth $452M, up 4% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q2 2021 filing shows 7 new, 17 increased, 108 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 116,726 shares worth $3.74M. The largest sale was ExxonMobil, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2021 buy was SLB Ltd: 116,726 shares worth $3.74M.
  • Farmers Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $3.72M increase.
  • Farmers Trust Company's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $5.62M.
  • Farmers Trust Company fully exited Consolidated Edison in Q2 2021, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $452M portfolio in Q2 2021.
  • Farmers Trust Company opened 7 new positions and closed 6 in Q2 2021.
  • Farmers Trust Company's portfolio value rose 4% quarter-over-quarter to $452M.

Based on Farmers Trust Company's 13F filing for Q2 2021, filed 2 Jul 2021.