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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
+12.34%
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
$447M
AUM Growth
+$47.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.05%
Holding
163
New
17
Increased
39
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
C icon
Citigroup
C
+$731K
5
CME icon
CME Group
CME
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
GSK icon
GSK
GSK
+$2.83M
3
SBNY
Signature Bank
SBNY
+$1.89M
4
SLB icon
SLB Ltd
SLB
+$526K
5
PEP icon
PepsiCo
PEP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
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
$44.7M 10.01%
117,013
+1,943
+2% +$747K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.5M 3.7%
68,983
+215
+0.3% +$51.6K
AAPL icon
3
Apple
AAPL
$4.54T
$15.2M 3.4%
117,001
-20,964
-15% -$3M
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.9M 2.89%
96,211
-214
-0.2% -$27.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.4M 2.78%
70,403
-611
-0.9% -$105K
WMT icon
6
Walmart Inc
WMT
$885B
$11.4M 2.55%
241,551
-3,369
-1% -$160K
PEP icon
7
PepsiCo
PEP
$190B
$11.2M 2.5%
61,870
-2,414
-4% -$431K
PFE icon
8
Pfizer
PFE
$143B
$11.1M 2.47%
215,846
-690
-0.3% -$33.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.96M 2.01%
101,587
-1,055
-1% -$100K
FMNB icon
10
Farmers National Banc Corp
FMNB
$939M
$7.76M 1.74%
549,459
+1,974
+0.4% +$27.9K
TJX icon
11
TJX Companies
TJX
$174B
$7.67M 1.72%
96,324
-4,398
-4% -$325K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 1.7%
24,550
-380
-2% -$113K
NEE icon
13
NextEra Energy
NEE
$181B
$7.54M 1.69%
90,202
-737
-0.8% -$59.5K
CSCO icon
14
Cisco
CSCO
$457B
$7.36M 1.65%
154,397
+742
+0.5% +$33.8K
SLB icon
15
SLB Ltd
SLB
$73.6B
$7.16M 1.6%
133,980
-10,571
-7% -$526K
GIS icon
16
General Mills
GIS
$19.1B
$7.13M 1.59%
85,020
-861
-1% -$70.1K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.91M 1.55%
14,211
-350
-2% -$163K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.78M 1.52%
105,042
-2,604
-2% -$182K
V icon
19
Visa
V
$684B
$6.29M 1.41%
30,276
-108
-0.4% -$21.8K
CB icon
20
Chubb
CB
$135B
$6.24M 1.4%
28,274
-610
-2% -$127K
DUK icon
21
Duke Energy
DUK
$97.8B
$6.15M 1.38%
59,737
-2,653
-4% -$255K
SYK icon
22
Stryker
SYK
$125B
$5.84M 1.31%
23,873
-196
-0.8% -$44.5K
PG icon
23
Procter & Gamble
PG
$336B
$5.74M 1.28%
37,868
-242
-0.6% -$33.9K
WTRG icon
24
Essential Utilities
WTRG
$11.3B
$5.66M 1.27%
118,525
-237
-0.2% -$10.7K
DHI icon
25
D.R. Horton
DHI
$40B
$5.61M 1.25%
62,918
-944
-1% -$75.7K
1
2 3 4 5

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Farmers Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers Trust Company held 163 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2022 filing shows 17 new, 39 increased, 76 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 23,623 shares worth $3.21M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $747K increase.
  • Farmers Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $3M.
  • Farmers Trust Company fully exited Signature Bank in Q4 2022, selling an estimated $1.89M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $447M portfolio in Q4 2022.
  • Farmers Trust Company opened 17 new positions and closed 2 in Q4 2022.
  • Farmers Trust Company's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.