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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
+5.28%
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
$467M
AUM Growth
+$13.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.58%
Holding
166
New
10
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
VNO icon
Vornado Realty Trust
VNO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.16M
4
CME icon
CME Group
CME
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
APD icon
Air Products & Chemicals
APD
+$2.64M
5
WMT icon
Walmart Inc
WMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
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
$45.7M 9.78%
103,125
-8,250
-7% -$3.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.8M 4.88%
67,018
-1,422
-2% -$446K
AAPL icon
3
Apple
AAPL
$4.54T
$21.7M 4.65%
112,102
-4,017
-3% -$700K
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.9M 2.97%
95,535
-339
-0.4% -$46.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.8M 2.96%
83,564
+13,209
+19% +$2.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 2.63%
102,800
+1,001
+1% +$115K
PEP icon
7
PepsiCo
PEP
$190B
$11.3M 2.41%
60,907
-637
-1% -$119K
WMT icon
8
Walmart Inc
WMT
$885B
$10.7M 2.29%
204,468
-36,540
-15% -$1.84M
CSCO icon
9
Cisco
CSCO
$457B
$9.6M 2.05%
185,553
+31,166
+20% +$1.53M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.98M 1.92%
105,770
-20
-0% -$1.53K
FMNB icon
11
Farmers National Banc Corp
FMNB
$939M
$8.45M 1.81%
682,797
+4,162
+0.6% +$49.7K
PFE icon
12
Pfizer
PFE
$143B
$8.02M 1.72%
218,550
+2,919
+1% +$114K
V icon
13
Visa
V
$684B
$7.11M 1.52%
29,948
-129
-0.4% -$29.5K
SYK icon
14
Stryker
SYK
$125B
$6.76M 1.45%
22,163
-1,197
-5% -$346K
NEE icon
15
NextEra Energy
NEE
$181B
$6.63M 1.42%
89,335
-565
-0.6% -$42.8K
IBM icon
16
IBM
IBM
$211B
$6.59M 1.41%
49,215
+11,101
+29% +$1.43M
TJX icon
17
TJX Companies
TJX
$174B
$6.31M 1.35%
74,450
-2,521
-3% -$199K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.26M 1.34%
13,599
-473
-3% -$220K
ADBE icon
19
Adobe
ADBE
$99.5B
$6.07M 1.3%
12,409
-11
-0.1% -$4.43K
NEM icon
20
Newmont
NEM
$98.7B
$6.02M 1.29%
141,045
+47,527
+51% +$2.16M
GIS icon
21
General Mills
GIS
$19.1B
$5.9M 1.26%
76,884
-7,801
-9% -$667K
PG icon
22
Procter & Gamble
PG
$336B
$5.7M 1.22%
37,550
+120
+0.3% +$18.1K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$5.49M 1.17%
80,514
-162
-0.2% -$9.96K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$5.46M 1.17%
39,530
-1,113
-3% -$152K
DUK icon
25
Duke Energy
DUK
$97.8B
$5.36M 1.15%
59,767
+639
+1% +$60.3K
1
2 3 4 5

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Farmers Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers Trust Company held 166 positions worth $467M, up 3% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers Trust Company's Q2 2023 filing shows 10 new, 39 increased, 79 reduced and 8 closed positions. Its largest new stake was EOG Resources: 25,862 shares worth $2.96M. The largest sale was D.R. Horton, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2023 buy was EOG Resources: 25,862 shares worth $2.96M.
  • Farmers Trust Company added most to Newmont in Q2 2023, an estimated $2.16M increase.
  • Farmers Trust Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Farmers Trust Company fully exited D.R. Horton in Q2 2023, selling an estimated $5.84M.
  • Farmers Trust Company's ten largest holdings make up 37% of its $467M portfolio in Q2 2023.
  • Farmers Trust Company opened 10 new positions and closed 8 in Q2 2023.
  • Farmers Trust Company's portfolio value rose 3% quarter-over-quarter to $467M.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.