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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
-2.87%
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
$466M
AUM Growth
-$20.1M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.64M
2
IBM icon
IBM
IBM
+$4.06M
3
DHI icon
D.R. Horton
DHI
+$3.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.83M
5
NEM icon
Newmont
NEM
+$3.33M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.13M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
EOG icon
EOG Resources
EOG
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.1M 5.17%
137,983
-2,281
-2% -$384K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.1M 4.52%
68,371
+59
+0.1% +$17.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21M 4.51%
46,523
-597
-1% -$266K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 3.46%
115,900
-380
-0.3% -$51.6K
WMT icon
5
Walmart Inc
WMT
$885B
$13.4M 2.87%
269,013
+35,562
+15% +$1.67M
PFE icon
6
Pfizer
PFE
$143B
$11.2M 2.41%
217,143
-756
-0.3% -$39.2K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.2M 2.4%
120,784
+2,310
+2% +$212K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.1M 2.39%
62,799
+671
+1% +$114K
PEP icon
9
PepsiCo
PEP
$190B
$9.91M 2.13%
59,181
+352
+0.6% +$59.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.65M 2.07%
70,808
-58
-0.1% -$8.56K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.81M 1.89%
24,974
-591
-2% -$191K
V icon
12
Visa
V
$684B
$8.58M 1.84%
38,697
-92
-0.2% -$19.9K
CSCO icon
13
Cisco
CSCO
$457B
$8.09M 1.74%
145,116
+422
+0.3% +$23.9K
FMNB icon
14
Farmers National Banc Corp
FMNB
$939M
$8.03M 1.72%
470,603
+214,851
+84% +$3.83M
NEE icon
15
NextEra Energy
NEE
$181B
$7.69M 1.65%
90,762
+731
+0.8% +$58.6K
WFC icon
16
Wells Fargo
WFC
$261B
$7.29M 1.57%
150,481
-5,067
-3% -$271K
SYK icon
17
Stryker
SYK
$125B
$6.26M 1.34%
23,412
+139
+0.6% +$36K
PG icon
18
Procter & Gamble
PG
$336B
$6.15M 1.32%
40,230
+358
+0.9% +$56K
SLB icon
19
SLB Ltd
SLB
$73.6B
$6.1M 1.31%
147,666
-6,374
-4% -$250K
CVS icon
20
CVS Health
CVS
$133B
$6.03M 1.29%
59,581
-2,163
-4% -$227K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$6.01M 1.29%
28,680
-418
-1% -$87.6K
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$5.98M 1.28%
116,921
+2,083
+2% +$101K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.89M 1.27%
158,310
-718
-0.5% -$24.9K
TSN icon
24
Tyson Foods
TSN
$20.4B
$5.89M 1.26%
65,689
-386
-0.6% -$35.2K
DIS icon
25
Walt Disney
DIS
$167B
$5.66M 1.21%
41,266
+338
+0.8% +$48.9K
1
2 3 4 5

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Farmers Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers Trust Company held 171 positions worth $466M, down 4.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q1 2022 filing shows 3 new, 45 increased, 76 reduced and 10 closed positions. Its largest new stake was Chubb: 22,815 shares worth $4.88M. The largest sale was Charles Schwab, an estimated $6.13M.

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

  • Farmers Trust Company's largest Q1 2022 buy was Chubb: 22,815 shares worth $4.88M.
  • Farmers Trust Company added most to IBM in Q1 2022, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.13M.
  • Farmers Trust Company fully exited Cognizant in Q1 2022, selling an estimated $4.32M.
  • Farmers Trust Company's ten largest holdings make up 32% of its $466M portfolio in Q1 2022.
  • Farmers Trust Company opened 3 new positions and closed 10 in Q1 2022.
  • Farmers Trust Company's portfolio value fell 4.1% quarter-over-quarter to $466M.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.