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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
+1.83%
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
$493M
AUM Growth
-$4.07M
Cap. Flow
-$8.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.87%
Holding
187
New
10
Increased
27
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.58M
2
UBER icon
Uber
UBER
+$3.06M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.35M
5
TWLO icon
Twilio
TWLO
+$2.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.39M
2
VNO icon
Vornado Realty Trust
VNO
+$3.87M
3
UPS icon
United Parcel Service
UPS
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.82%
3 Healthcare 10.09%
4 Consumer Staples 8.5%
5 Industrials 6.67%
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
$44.8M 9.1%
82,342
-5,593
-6% -$2.93M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.1M 5.1%
56,203
-1,588
-3% -$671K
AAPL icon
3
Apple
AAPL
$4.54T
$24.4M 4.95%
115,801
+5,783
+5% +$1.08M
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.8M 3.41%
82,988
-1,112
-1% -$217K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 2.67%
72,097
-1,717
-2% -$289K
WMT icon
6
Walmart Inc
WMT
$885B
$11.1M 2.26%
164,314
-1,424
-0.9% -$89.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.2M 2.06%
69,535
+9,216
+15% +$1.37M
PEP icon
8
PepsiCo
PEP
$190B
$9.52M 1.93%
57,748
-47
-0.1% -$8.11K
IBM icon
9
IBM
IBM
$211B
$8.41M 1.71%
48,633
-587
-1% -$102K
CSCO icon
10
Cisco
CSCO
$457B
$8.29M 1.68%
174,410
+950
+0.5% +$45.1K
HON icon
11
Honeywell
HON
$77B
$7.64M 1.55%
37,972
-169
-0.4% -$32.2K
NEE icon
12
NextEra Energy
NEE
$181B
$7.38M 1.5%
104,171
-2,849
-3% -$202K
NEM icon
13
Newmont
NEM
$98.7B
$7.25M 1.47%
173,088
+32,417
+23% +$1.33M
MCD icon
14
McDonald's
MCD
$192B
$6.98M 1.42%
27,382
-31
-0.1% -$8.22K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$6.91M 1.4%
48,438
+17,541
+57% +$2.35M
T icon
16
AT&T
T
$159B
$6.85M 1.39%
358,225
+3,488
+1% +$60.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.81M 1.38%
35,253
-460
-1% -$84.5K
V icon
18
Visa
V
$684B
$6.72M 1.37%
25,619
-119
-0.5% -$32.6K
TJX icon
19
TJX Companies
TJX
$174B
$6.56M 1.33%
59,601
-1,467
-2% -$148K
PFE icon
20
Pfizer
PFE
$143B
$6.53M 1.33%
233,324
+1,850
+0.8% +$50.9K
ADBE icon
21
Adobe
ADBE
$99.5B
$6.45M 1.31%
11,607
+224
+2% +$108K
VZ icon
22
Verizon
VZ
$195B
$6.42M 1.3%
155,759
-377
-0.2% -$15.2K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.41M 1.3%
70,250
+184
+0.3% +$16.3K
CME icon
24
CME Group
CME
$96.3B
$6.22M 1.26%
31,624
+6,493
+26% +$1.34M
LNG icon
25
Cheniere Energy
LNG
$55.2B
$6.15M 1.25%
35,181
-1,933
-5% -$308K
1
2 3 4 5

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Farmers Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers Trust Company held 187 positions worth $493M, down 0.82% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers Trust Company's Q2 2024 filing shows 10 new, 27 increased, 105 reduced and 7 closed positions. Its largest new stake was Solventum: 58,959 shares worth $3.12M. The largest sale was Stryker, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2024 buy was Solventum: 58,959 shares worth $3.12M.
  • Farmers Trust Company added most to Union Pacific in Q2 2024, an estimated $2.49M increase.
  • Farmers Trust Company's biggest Q2 2024 reduction was Stryker, cutting an estimated $4.39M.
  • Farmers Trust Company fully exited Vornado Realty Trust in Q2 2024, selling an estimated $3.87M.
  • Farmers Trust Company's ten largest holdings make up 35% of its $493M portfolio in Q2 2024.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q2 2024.
  • Farmers Trust Company's portfolio value fell 0.82% quarter-over-quarter to $493M.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.