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
+6.16%
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
$497M
AUM Growth
+$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
61
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.97M
2
MMM icon
3M
MMM
+$3.98M
3
ACN icon
Accenture
ACN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.48M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.65M
2
LRCX icon
Lam Research
LRCX
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
4
WTRG icon
Essential Utilities
WTRG
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.29%
3 Healthcare 10.88%
4 Consumer Staples 8.81%
5 Industrials 7.36%
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
$46M 9.26%
87,935
-8,260
-9% -$4.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.3M 4.9%
57,791
-2,403
-4% -$973K
AAPL icon
3
Apple
AAPL
$4.54T
$18.9M 3.8%
110,018
+108
+0.1% +$19.6K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.8M 3.39%
84,100
-4,159
-5% -$750K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 2.24%
73,814
-19,163
-21% -$2.74M
PEP icon
6
PepsiCo
PEP
$190B
$10.1M 2.04%
57,795
-2,068
-3% -$348K
WMT icon
7
Walmart Inc
WMT
$885B
$9.97M 2.01%
165,738
-426
-0.3% -$24.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.54M 1.92%
60,319
-722
-1% -$115K
IBM icon
9
IBM
IBM
$211B
$9.4M 1.89%
49,220
-3,734
-7% -$681K
CSCO icon
10
Cisco
CSCO
$457B
$8.66M 1.74%
173,460
+541
+0.3% +$27K
MCD icon
11
McDonald's
MCD
$192B
$7.73M 1.56%
27,413
-194
-0.7% -$56.4K
HON icon
12
Honeywell
HON
$77B
$7.38M 1.49%
38,141
+32
+0.1% +$6.03K
V icon
13
Visa
V
$684B
$7.18M 1.45%
25,738
-1,220
-5% -$337K
DUK icon
14
Duke Energy
DUK
$97.8B
$7.08M 1.43%
73,206
-12
-0% -$1.14K
NEE icon
15
NextEra Energy
NEE
$181B
$6.84M 1.38%
107,020
+19,887
+23% +$1.17M
VZ icon
16
Verizon
VZ
$195B
$6.55M 1.32%
156,136
-1,257
-0.8% -$50.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.44M 1.3%
70,066
-544
-0.8% -$48.4K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.44M 1.3%
35,713
-923
-3% -$154K
PFE icon
19
Pfizer
PFE
$143B
$6.42M 1.29%
231,474
+5,593
+2% +$155K
T icon
20
AT&T
T
$159B
$6.24M 1.26%
354,737
+10,546
+3% +$180K
TJX icon
21
TJX Companies
TJX
$174B
$6.19M 1.25%
61,068
-4,537
-7% -$440K
PG icon
22
Procter & Gamble
PG
$336B
$6.14M 1.24%
37,836
+477
+1% +$74.8K
CB icon
23
Chubb
CB
$135B
$6.01M 1.21%
23,212
-2,402
-9% -$591K
LNG icon
24
Cheniere Energy
LNG
$55.2B
$5.99M 1.21%
+37,114
New +$5.97M
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$5.98M 1.2%
32,531
-1,729
-5% -$319K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Farmers Trust Company held 182 positions worth $497M, up 3.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q1 2024 filing shows 17 new, 61 increased, 73 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 37,114 shares worth $5.99M. The largest sale was ServiceNow, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2024 buy was Cheniere Energy: 37,114 shares worth $5.99M.
  • Farmers Trust Company added most to 3M in Q1 2024, an estimated $3.98M increase.
  • Farmers Trust Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $6.65M.
  • Farmers Trust Company fully exited Sprott Physical Gold in Q1 2024, selling an estimated $332K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $497M portfolio in Q1 2024.
  • Farmers Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Farmers Trust Company's portfolio value rose 3.6% quarter-over-quarter to $497M.

Based on Farmers Trust Company's 13F filing for Q1 2024, filed 9 Apr 2024.