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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
-6.14%
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
$400M
AUM Growth
-$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
AZO icon
AutoZone
AZO
+$4.25M
3
INTC icon
Intel
INTC
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
ROP icon
Roper Technologies
ROP
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
HPQ icon
HP
HPQ
+$2.98M
5
STX icon
Seagate
STX
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
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
$41.1M 10.28%
115,070
+23,109
+25% +$9.18M
AAPL icon
2
Apple
AAPL
$4.54T
$19.1M 4.77%
137,965
-1,933
-1% -$303K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16M 4.01%
68,768
-280
-0.4% -$73.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$11.6M 2.9%
71,014
-17
-0% -$2.88K
WMT icon
5
Walmart Inc
WMT
$885B
$10.6M 2.65%
244,920
-2,463
-1% -$108K
PEP icon
6
PepsiCo
PEP
$190B
$10.5M 2.63%
64,284
+4,682
+8% +$807K
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.1M 2.52%
96,425
+25,783
+36% +$2.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.82M 2.46%
102,642
-15,838
-13% -$1.76M
PFE icon
9
Pfizer
PFE
$143B
$9.48M 2.37%
216,536
-1,375
-0.6% -$66.8K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.67M 1.92%
107,646
-18,574
-15% -$1.45M
FMNB icon
11
Farmers National Banc Corp
FMNB
$939M
$7.17M 1.79%
547,485
+93,911
+21% +$1.36M
NEE icon
12
NextEra Energy
NEE
$181B
$7.13M 1.78%
90,939
-1,257
-1% -$107K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 1.67%
24,930
-68
-0.3% -$19.4K
GIS icon
14
General Mills
GIS
$19.1B
$6.58M 1.65%
85,881
+29,076
+51% +$2.22M
TJX icon
15
TJX Companies
TJX
$174B
$6.26M 1.57%
100,722
+18,628
+23% +$1.17M
CSCO icon
16
Cisco
CSCO
$457B
$6.15M 1.54%
153,655
+1,896
+1% +$84.1K
DUK icon
17
Duke Energy
DUK
$97.8B
$5.8M 1.45%
62,390
+17,908
+40% +$1.92M
CVS icon
18
CVS Health
CVS
$133B
$5.66M 1.42%
59,338
-433
-0.7% -$42.9K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.63M 1.41%
14,561
-67
-0.5% -$28K
V icon
20
Visa
V
$684B
$5.4M 1.35%
30,384
-8,775
-22% -$1.79M
CB icon
21
Chubb
CB
$135B
$5.25M 1.31%
28,884
+35
+0.1% +$6.65K
SLB icon
22
SLB Ltd
SLB
$73.6B
$5.19M 1.3%
144,551
-12
-0% -$435
WTRG icon
23
Essential Utilities
WTRG
$11.3B
$4.91M 1.23%
118,762
-656
-0.5% -$31.8K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$4.91M 1.23%
41,820
-562
-1% -$67.6K
SYK icon
25
Stryker
SYK
$125B
$4.88M 1.22%
24,069
+76
+0.3% +$16K
1
2 3 4 5

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Farmers Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers Trust Company held 157 positions worth $400M, down 4.6% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company's Q3 2022 filing shows 6 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was AutoZone: 1,950 shares worth $4.18M. The largest sale was Invesco QQQ Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q3 2022 buy was AutoZone: 1,950 shares worth $4.18M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.18M increase.
  • Farmers Trust Company's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Farmers Trust Company fully exited Roper Technologies in Q3 2022, selling an estimated $4.89M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $400M portfolio in Q3 2022.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2022.
  • Farmers Trust Company's portfolio value fell 4.6% quarter-over-quarter to $400M.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.