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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
-12.58%
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
$419M
AUM Growth
-$47M
(-10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
4
Increased
67
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Duke Energy
DUK
|
+$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.78M |
| 5 |
General Mills
GIS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.14M |
| 2 |
Weyerhaeuser
WY
|
+$5.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.52M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.64M |
| 5 |
Honeywell
HON
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34.7M | 8.28% |
91,961
+45,438
| +98% | +$18.6M |
|
2
Apple
AAPL
$4.54T
| $19.1M | 4.57% |
139,898
+1,915
| +1% | +$290K |
|
3
Microsoft
MSFT
$3.45T
| $17.7M | 4.23% |
69,048
+677
| +1% | +$184K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 3.08% |
118,480
+2,580
| +2% | +$304K |
|
5
Johnson & Johnson
JNJ
$618B
| $12.6M | 3.01% |
71,031
+8,232
| +13% | +$1.47M |
|
6
Pfizer
PFE
$143B
| $11.4M | 2.73% |
217,911
+768
| +0.4% | +$39.1K |
|
7
Walmart Inc
WMT
$885B
| $10M | 2.39% |
247,383
-21,630
| -8% | -$997K |
|
8
PepsiCo
PEP
$190B
| $9.93M | 2.37% |
59,602
+421
| +0.7% | +$70.9K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.68M | 2.07% |
126,220
+5,436
| +5% | +$428K |
|
10
JPMorgan Chase
JPM
$935B
| $7.96M | 1.9% |
70,642
-166
| -0.2% | -$20.6K |
|
11
Visa
V
$684B
| $7.71M | 1.84% |
39,159
+462
| +1% | +$95.5K |
|
12
NextEra Energy
NEE
$181B
| $7.14M | 1.7% |
92,196
+1,434
| +2% | +$109K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.83M | 1.63% |
24,998
+24
| +0.1% | +$7.53K |
|
14
Farmers National Banc Corp
FMNB
$939M
| $6.8M | 1.62% |
453,574
-17,029
| -4% | -$263K |
|
15
Cisco
CSCO
$457B
| $6.47M | 1.54% |
151,759
+6,643
| +5% | +$318K |
|
16
Lockheed Martin
LMT
$134B
| $6.29M | 1.5% |
14,628
+2,271
| +18% | +$997K |
|
17
Procter & Gamble
PG
$336B
| $5.75M | 1.37% |
39,982
-248
| -0.6% | -$37.3K |
|
18
Chubb
CB
$135B
| $5.67M | 1.35% |
28,849
+6,034
| +26% | +$1.24M |
|
19
Tyson Foods
TSN
$20.4B
| $5.66M | 1.35% |
65,710
+21
| +0% | +$1.88K |
|
20
CVS Health
CVS
$133B
| $5.54M | 1.32% |
59,771
+190
| +0.3% | +$18.5K |
|
21
Essential Utilities
WTRG
$11.3B
| $5.47M | 1.31% |
119,418
+2,497
| +2% | +$116K |
|
22
Verizon
VZ
$195B
| $5.38M | 1.28% |
105,904
+3,040
| +3% | +$154K |
|
23
GSK
GSK
$104B
| $5.26M | 1.26% |
96,698
+889
| +0.9% | +$49.1K |
|
24
SLB Ltd
SLB
$73.6B
| $5.17M | 1.23% |
144,563
-3,103
| -2% | -$129K |
|
25
Mid-America Apartment Communities
MAA
$15.4B
| $5.16M | 1.23% |
29,530
+850
| +3% | +$158K |
|
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AP
Farmers Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Farmers Trust Company held 165 positions worth $419M, down 10% from $466M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Farmers Trust Company deployed $16.6M of net new capital in Q2 2022, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Signature Bank: 12,398 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.14M trimmed.
- Farmers Trust Company's largest Q2 2022 buy was Signature Bank: 12,398 shares worth $2.22M.
- Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
- Farmers Trust Company's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.14M.
- Farmers Trust Company fully exited Weyerhaeuser in Q2 2022, selling an estimated $5.56M.
- Farmers Trust Company's ten largest holdings make up 35% of its $419M portfolio in Q2 2022.
- Farmers Trust Company opened 4 new positions and closed 14 in Q2 2022.
- Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $419M.
Based on Farmers Trust Company's 13F filing for Q2 2022, filed 18 Jul 2022.