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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
-0.14%
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
$450M
AUM Growth
-$2.11M
Cap. Flow
-$4.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.5%
Holding
176
New
8
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.98M
2
STX icon
Seagate
STX
+$2.66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CERN
Cerner Corp
CERN
+$2.19M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EOG icon
EOG Resources
EOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
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
$21.6M 4.8%
49,711
-1,891
-4% -$834K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.7M 4.6%
71,523
-588
-0.8% -$171K
AAPL icon
3
Apple
AAPL
$4.54T
$19.7M 4.39%
138,343
-4,149
-3% -$611K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 3.78%
124,540
-10,220
-8% -$1.39M
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.9M 2.65%
71,311
-2,041
-3% -$320K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.2M 2.5%
124,330
+25,890
+26% +$2.35M
WMT icon
7
Walmart Inc
WMT
$885B
$10.8M 2.41%
237,270
+2,772
+1% +$134K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.99M 2.22%
62,284
+1,331
+2% +$227K
PFE icon
9
Pfizer
PFE
$143B
$9.48M 2.11%
220,768
-25,176
-10% -$1.12M
V icon
10
Visa
V
$684B
$9.12M 2.03%
39,562
-313
-0.8% -$73.4K
PEP icon
11
PepsiCo
PEP
$190B
$8.91M 1.98%
59,059
+360
+0.6% +$55.7K
CSCO icon
12
Cisco
CSCO
$457B
$8.2M 1.82%
148,711
-838
-0.6% -$47K
NEE icon
13
NextEra Energy
NEE
$181B
$7.29M 1.62%
92,081
+322
+0.4% +$26K
DIS icon
14
Walt Disney
DIS
$167B
$7.24M 1.61%
41,136
+12
+0% +$2.14K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.21M 1.6%
26,140
-265
-1% -$74.4K
WFC icon
16
Wells Fargo
WFC
$261B
$6.56M 1.46%
139,472
-777
-0.6% -$36K
SYK icon
17
Stryker
SYK
$125B
$6.34M 1.41%
23,644
+88
+0.4% +$23.5K
ADBE icon
18
Adobe
ADBE
$99.5B
$6.12M 1.36%
10,592
-553
-5% -$348K
SCHW
19
Charles Schwab
SCHW
$183B
$6.09M 1.36%
81,884
-1,148
-1% -$82K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$5.84M 1.3%
30,880
-1,067
-3% -$200K
PG icon
21
Procter & Gamble
PG
$336B
$5.65M 1.26%
40,470
+391
+1% +$55.4K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$5.62M 1.25%
81,396
-4,036
-5% -$292K
WY icon
23
Weyerhaeuser
WY
$18B
$5.46M 1.21%
152,671
+2,742
+2% +$96K
VZ icon
24
Verizon
VZ
$195B
$5.43M 1.21%
99,925
+176
+0.2% +$9.74K
WTRG icon
25
Essential Utilities
WTRG
$11.3B
$5.37M 1.19%
116,091
+1,350
+1% +$65.4K
1
2 3 4 5

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Farmers Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers Trust Company held 176 positions worth $450M, down 0.47% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q3 2021 filing shows 8 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was ServiceNow: 24,610 shares worth $3.12M. The largest sale was Truist Financial, an estimated $4.45M.

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 2021 buy was ServiceNow: 24,610 shares worth $3.12M.
  • Farmers Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $2.35M increase.
  • Farmers Trust Company's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $4.45M.
  • Farmers Trust Company fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $341K.
  • Farmers Trust Company's ten largest holdings make up 31% of its $450M portfolio in Q3 2021.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q3 2021.
  • Farmers Trust Company's portfolio value fell 0.47% quarter-over-quarter to $450M.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.