We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
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
$433M
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.73%
Holding
163
New
5
Increased
28
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
AKAM icon
Akamai
AKAM
+$4.14M
3
KVUE icon
Kenvue
KVUE
+$3.52M
4
HON icon
Honeywell
HON
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
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
$40.5M 9.35%
94,750
-8,375
-8% -$3.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20M 4.61%
63,222
-3,796
-6% -$1.25M
AAPL icon
3
Apple
AAPL
$4.54T
$19.6M 4.52%
114,511
+2,409
+2% +$442K
JPM icon
4
JPMorgan Chase
JPM
$935B
$14.6M 3.36%
100,336
+4,801
+5% +$720K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 3.28%
108,576
+5,776
+6% +$747K
PEP icon
6
PepsiCo
PEP
$190B
$10.1M 2.34%
59,737
-1,170
-2% -$213K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.85M 2.27%
63,254
-20,310
-24% -$3.35M
CSCO icon
8
Cisco
CSCO
$457B
$9.61M 2.22%
178,842
-6,711
-4% -$362K
WMT icon
9
Walmart Inc
WMT
$885B
$9.07M 2.09%
170,094
-34,374
-17% -$1.83M
PFE icon
10
Pfizer
PFE
$143B
$7.35M 1.7%
221,471
+2,921
+1% +$103K
HON icon
11
Honeywell
HON
$77B
$6.73M 1.55%
38,676
+11,744
+44% +$2.15M
IBM icon
12
IBM
IBM
$211B
$6.65M 1.54%
47,429
-1,786
-4% -$254K
V icon
13
Visa
V
$684B
$6.6M 1.52%
28,680
-1,268
-4% -$305K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.51M 1.5%
80,838
-24,932
-24% -$2.11M
TJX icon
15
TJX Companies
TJX
$174B
$6.22M 1.44%
69,997
-4,453
-6% -$392K
ADBE icon
16
Adobe
ADBE
$99.5B
$6.08M 1.4%
11,933
-476
-4% -$250K
SYK icon
17
Stryker
SYK
$125B
$5.92M 1.37%
21,655
-508
-2% -$146K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$5.89M 1.36%
37,715
-1,815
-5% -$267K
SLB icon
19
SLB Ltd
SLB
$73.6B
$5.89M 1.36%
101,051
-5,008
-5% -$290K
CME icon
20
CME Group
CME
$96.3B
$5.64M 1.3%
28,155
-774
-3% -$154K
CB icon
21
Chubb
CB
$135B
$5.6M 1.29%
26,916
-727
-3% -$147K
LMT icon
22
Lockheed Martin
LMT
$134B
$5.41M 1.25%
13,238
-361
-3% -$160K
PG icon
23
Procter & Gamble
PG
$336B
$5.41M 1.25%
37,082
-468
-1% -$71.5K
DUK icon
24
Duke Energy
DUK
$97.8B
$5.33M 1.23%
60,422
+655
+1% +$60.1K
NEM icon
25
Newmont
NEM
$98.7B
$5.14M 1.19%
139,136
-1,909
-1% -$77.6K
1
2 3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Farmers Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers Trust Company held 163 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers Trust Company withdrew a net $18.1M in Q3 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Akamai worth $4.43M.

  • Farmers Trust Company's largest Q3 2023 buy was Akamai: 41,595 shares worth $4.43M.
  • Farmers Trust Company added most to Amazon in Q3 2023, an estimated $4.58M increase.
  • Farmers Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Farmers Trust Company fully exited Johnson Controls International in Q3 2023, selling an estimated $5.49M.
  • Farmers Trust Company's ten largest holdings make up 36% of its $433M portfolio in Q3 2023.
  • Farmers Trust Company opened 5 new positions and closed 10 in Q3 2023.
  • Farmers Trust Company's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Farmers Trust Company's 13F filing for Q3 2023, filed 10 Oct 2023.