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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
+10.18%
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
$479M
AUM Growth
+$46.1M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.08%
Holding
166
New
13
Increased
59
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.33M
2
MDT icon
Medtronic
MDT
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.21M
3
INTC icon
Intel
INTC
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
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 9.54%
96,195
+1,445
+2% +$644K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.6M 4.72%
60,194
-3,028
-5% -$1.08M
AAPL icon
3
Apple
AAPL
$4.54T
$21.2M 4.41%
109,910
-4,601
-4% -$850K
JPM icon
4
JPMorgan Chase
JPM
$935B
$15M 3.13%
88,259
-12,077
-12% -$1.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 2.71%
92,977
-15,599
-14% -$2.1M
PEP icon
6
PepsiCo
PEP
$190B
$10.2M 2.12%
59,863
+126
+0.2% +$20.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.57M 2%
61,041
-2,213
-3% -$339K
CSCO icon
8
Cisco
CSCO
$457B
$8.74M 1.82%
172,919
-5,923
-3% -$303K
WMT icon
9
Walmart Inc
WMT
$885B
$8.73M 1.82%
166,164
-3,930
-2% -$208K
IBM icon
10
IBM
IBM
$211B
$8.66M 1.81%
52,954
+5,525
+12% +$835K
MCD icon
11
McDonald's
MCD
$192B
$8.19M 1.71%
27,607
+19,591
+244% +$5.33M
FMNB icon
12
Farmers National Banc Corp
FMNB
$939M
$7.98M 1.66%
552,346
+141,234
+34% +$1.74M
HON icon
13
Honeywell
HON
$77B
$7.53M 1.57%
38,109
-567
-1% -$102K
DUK icon
14
Duke Energy
DUK
$97.8B
$7.11M 1.48%
73,218
+12,796
+21% +$1.16M
V icon
15
Visa
V
$684B
$7.02M 1.46%
26,958
-1,722
-6% -$424K
ADBE icon
16
Adobe
ADBE
$99.5B
$6.85M 1.43%
11,480
-453
-4% -$261K
PFE icon
17
Pfizer
PFE
$143B
$6.5M 1.36%
225,881
+4,410
+2% +$133K
NOW icon
18
ServiceNow
NOW
$115B
$6.43M 1.34%
45,495
+7,785
+21% +$981K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.31M 1.32%
70,610
-10,228
-13% -$847K
TJX icon
20
TJX Companies
TJX
$174B
$6.15M 1.28%
65,605
-4,392
-6% -$394K
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$6.12M 1.28%
34,260
-3,455
-9% -$592K
VZ icon
22
Verizon
VZ
$195B
$5.93M 1.24%
157,393
+41,478
+36% +$1.47M
AKAM icon
23
Akamai
AKAM
$16.7B
$5.82M 1.21%
49,167
+7,572
+18% +$842K
NEM icon
24
Newmont
NEM
$98.7B
$5.81M 1.21%
140,391
+1,255
+0.9% +$48.5K
LMT icon
25
Lockheed Martin
LMT
$134B
$5.81M 1.21%
12,808
-430
-3% -$191K
1
2 3 4 5

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Farmers Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers Trust Company held 166 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers Trust Company's Q4 2023 filing shows 13 new, 59 increased, 62 reduced and 1 closed positions. Its largest new stake was Medtronic: 55,631 shares worth $4.58M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2023 buy was Medtronic: 55,631 shares worth $4.58M.
  • Farmers Trust Company added most to McDonald's in Q4 2023, an estimated $5.33M increase.
  • Farmers Trust Company's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.13M.
  • Farmers Trust Company fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $3.21M.
  • Farmers Trust Company's ten largest holdings make up 34% of its $479M portfolio in Q4 2023.
  • Farmers Trust Company opened 13 new positions and closed 1 in Q4 2023.
  • Farmers Trust Company's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.