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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
+12.38%
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
$486M
AUM Growth
+$36.6M
Cap. Flow
-$8.23M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.97%
Holding
171
New
8
Increased
27
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$972K
2
PH icon
Parker-Hannifin
PH
+$826K
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$304K
5
RPM icon
RPM International
RPM
+$228K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$765K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.9M 5.12%
140,264
+1,921
+1% +$304K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23M 4.73%
68,312
-3,211
-4% -$1.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 4.6%
47,120
-2,591
-5% -$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 3.47%
116,280
-8,260
-7% -$1.19M
PFE icon
5
Pfizer
PFE
$143B
$12.9M 2.65%
217,899
-2,869
-1% -$142K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.1M 2.49%
118,474
-5,856
-5% -$583K
WMT icon
7
Walmart Inc
WMT
$885B
$11.3M 2.32%
233,451
-3,819
-2% -$182K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.2M 2.31%
70,866
-445
-0.6% -$73.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.6M 2.19%
62,128
-156
-0.3% -$25.5K
PEP icon
10
PepsiCo
PEP
$190B
$10.2M 2.1%
58,829
-230
-0.4% -$37.6K
CSCO icon
11
Cisco
CSCO
$457B
$9.17M 1.89%
144,694
-4,017
-3% -$230K
V icon
12
Visa
V
$684B
$8.41M 1.73%
38,789
-773
-2% -$166K
NEE icon
13
NextEra Energy
NEE
$181B
$8.4M 1.73%
90,031
-2,050
-2% -$177K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.64M 1.57%
25,565
-575
-2% -$165K
WFC icon
15
Wells Fargo
WFC
$261B
$7.46M 1.54%
155,548
+16,076
+12% +$791K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$6.68M 1.37%
29,098
-1,782
-6% -$368K
PG icon
17
Procter & Gamble
PG
$336B
$6.52M 1.34%
39,872
-598
-1% -$88.8K
CVS icon
18
CVS Health
CVS
$133B
$6.37M 1.31%
61,744
-1,001
-2% -$92.5K
DIS icon
19
Walt Disney
DIS
$167B
$6.34M 1.3%
40,928
-208
-0.5% -$33.6K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$6.29M 1.29%
77,350
-4,046
-5% -$306K
HPQ icon
21
HP
HPQ
$24.9B
$6.23M 1.28%
165,415
-6,739
-4% -$220K
SYK icon
22
Stryker
SYK
$125B
$6.22M 1.28%
23,273
-371
-2% -$97.4K
WTRG icon
23
Essential Utilities
WTRG
$11.3B
$6.17M 1.27%
114,838
-1,253
-1% -$60.8K
WY icon
24
Weyerhaeuser
WY
$18B
$6.12M 1.26%
148,615
-4,056
-3% -$154K
SCHW
25
Charles Schwab
SCHW
$183B
$6.09M 1.25%
72,423
-9,461
-12% -$765K
1
2 3 4 5

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Farmers Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers Trust Company held 171 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2021 filing shows 8 new, 27 increased, 92 reduced and 3 closed positions. Its largest new stake was RPM International: 2,509 shares worth $253K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2021 buy was RPM International: 2,509 shares worth $253K.
  • Farmers Trust Company added most to Cboe Global Markets in Q4 2021, an estimated $972K increase.
  • Farmers Trust Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Farmers Trust Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $2.34M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $486M portfolio in Q4 2021.
  • Farmers Trust Company opened 8 new positions and closed 3 in Q4 2021.
  • Farmers Trust Company's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.