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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
+3.67%
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
$453M
AUM Growth
+$6.35M
Cap. Flow
-$4.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.3M
2
PYPL icon
PayPal
PYPL
+$2.47M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$1.79M
4
NEM icon
Newmont
NEM
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
ILMN icon
Illumina
ILMN
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
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
$795B
$45.6M 10.06%
111,375
-5,638
-5% -$2.25M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.7M 4.35%
68,440
-543
-0.8% -$139K
AAPL icon
3
Apple
AAPL
$4.54T
$19.1M 4.22%
116,119
-882
-0.8% -$130K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.5M 2.76%
95,874
-337
-0.4% -$46.2K
WMT icon
5
Walmart Inc
WMT
$885B
$11.8M 2.61%
241,008
-543
-0.2% -$25.8K
PEP icon
6
PepsiCo
PEP
$190B
$11.2M 2.47%
61,544
-326
-0.5% -$57K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.9M 2.41%
70,355
-48
-0.1% -$7.75K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 2.33%
101,799
+212
+0.2% +$20.3K
PFE icon
9
Pfizer
PFE
$143B
$8.8M 1.94%
215,631
-215
-0.1% -$9.29K
FMNB icon
10
Farmers National Banc Corp
FMNB
$939M
$8.58M 1.89%
678,635
+129,176
+24% +$1.79M
CSCO icon
11
Cisco
CSCO
$457B
$8.07M 1.78%
154,387
-10
-0% -$488
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.91M 1.74%
105,790
+748
+0.7% +$53.6K
GIS icon
13
General Mills
GIS
$19.1B
$7.24M 1.6%
84,685
-335
-0.4% -$26.8K
NEE icon
14
NextEra Energy
NEE
$181B
$6.93M 1.53%
89,900
-302
-0.3% -$23.2K
V icon
15
Visa
V
$684B
$6.78M 1.5%
30,077
-199
-0.7% -$44.3K
SYK icon
16
Stryker
SYK
$125B
$6.67M 1.47%
23,360
-513
-2% -$136K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.65M 1.47%
14,072
-139
-1% -$65.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 1.34%
19,623
-4,927
-20% -$1.52M
TJX icon
19
TJX Companies
TJX
$174B
$6.03M 1.33%
76,971
-19,353
-20% -$1.52M
DHI icon
20
D.R. Horton
DHI
$40B
$5.84M 1.29%
59,796
-3,122
-5% -$298K
DUK icon
21
Duke Energy
DUK
$97.8B
$5.7M 1.26%
59,128
-609
-1% -$60.2K
PG icon
22
Procter & Gamble
PG
$336B
$5.57M 1.23%
37,430
-438
-1% -$62.6K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$5.46M 1.2%
40,643
-505
-1% -$63.4K
CB icon
24
Chubb
CB
$135B
$5.42M 1.2%
27,919
-355
-1% -$74.6K
SLB icon
25
SLB Ltd
SLB
$73.6B
$5.26M 1.16%
107,055
-26,925
-20% -$1.43M
1
2 3 4 5

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Farmers Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers Trust Company held 166 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q1 2023 filing shows 5 new, 25 increased, 93 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,256 shares worth $349K. The largest sale was Emerson Electric, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2023 buy was GE HealthCare: 4,256 shares worth $349K.
  • Farmers Trust Company added most to Honeywell in Q1 2023, an estimated $3.3M increase.
  • Farmers Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Farmers Trust Company fully exited Emerson Electric in Q1 2023, selling an estimated $2.58M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $453M portfolio in Q1 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q1 2023.
  • Farmers Trust Company's portfolio value rose 1.4% quarter-over-quarter to $453M.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.