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
+9.78%
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
$536M
AUM Growth
+$43.7M
Cap. Flow
+$709K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
193
New
13
Increased
62
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.92M
2
KMB icon
Kimberly-Clark
KMB
+$2.69M
3
SO icon
Southern Company
SO
+$2.21M
4
DELL icon
Dell
DELL
+$2.01M
5
SOLV icon
Solventum
SOLV
+$1.36M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.22M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.02%
3 Healthcare 10.58%
4 Consumer Staples 8.66%
5 Industrials 7.22%
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
$45.4M 8.47%
79,201
-3,141
-4% -$1.74M
AAPL icon
2
Apple
AAPL
$4.54T
$26.6M 4.96%
114,211
-1,590
-1% -$355K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.4M 4.54%
56,607
+404
+0.7% +$173K
JPM icon
4
JPMorgan Chase
JPM
$935B
$18.2M 3.39%
86,111
+3,123
+4% +$658K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 2.18%
70,487
-1,610
-2% -$270K
WMT icon
6
Walmart Inc
WMT
$885B
$11.1M 2.07%
137,457
-26,857
-16% -$1.97M
IBM icon
7
IBM
IBM
$211B
$10.6M 1.98%
47,970
-663
-1% -$130K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.94M 1.85%
61,353
-8,182
-12% -$1.3M
CSCO icon
9
Cisco
CSCO
$457B
$9.43M 1.76%
177,147
+2,737
+2% +$133K
NEM icon
10
Newmont
NEM
$98.7B
$9.01M 1.68%
168,539
-4,549
-3% -$226K
PEP icon
11
PepsiCo
PEP
$190B
$8.65M 1.61%
50,882
-6,866
-12% -$1.18M
NEE icon
12
NextEra Energy
NEE
$181B
$8.5M 1.58%
100,520
-3,651
-4% -$285K
MCD icon
13
McDonald's
MCD
$192B
$8.27M 1.54%
27,161
-221
-0.8% -$60.9K
HON icon
14
Honeywell
HON
$77B
$7.39M 1.38%
37,936
-36
-0.1% -$6.98K
V icon
15
Visa
V
$684B
$7.09M 1.32%
25,773
+154
+0.6% +$41.6K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.96M 1.3%
69,448
-802
-1% -$75K
CME icon
17
CME Group
CME
$96.3B
$6.96M 1.3%
31,523
-101
-0.3% -$20.9K
MMM icon
18
3M
MMM
$90.9B
$6.92M 1.29%
50,614
-104
-0.2% -$12.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$6.64M 1.24%
13,604
+2,717
+25% +$1.29M
PFE icon
20
Pfizer
PFE
$143B
$6.62M 1.23%
228,792
-4,532
-2% -$132K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.43M 1.2%
34,516
-737
-2% -$134K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.4B
$6.42M 1.2%
40,404
-8,034
-17% -$1.22M
PG icon
23
Procter & Gamble
PG
$336B
$6.4M 1.19%
36,975
-112
-0.3% -$19K
T icon
24
AT&T
T
$159B
$6.37M 1.19%
289,434
-68,791
-19% -$1.37M
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$6.32M 1.18%
30,834
-716
-2% -$141K
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 2024 Portfolio in Review

As of Q3 2024, Farmers Trust Company held 193 positions worth $536M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q3 2024 filing shows 13 new, 62 increased, 89 reduced and 2 closed positions. Its largest new stake was Palantir: 95,294 shares worth $3.54M. The largest sale was TE Connectivity, an estimated $3.22M.

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 Q3 2024 buy was Palantir: 95,294 shares worth $3.54M.
  • Farmers Trust Company added most to Kimberly-Clark in Q3 2024, an estimated $2.69M increase.
  • Farmers Trust Company's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $3.22M.
  • Farmers Trust Company fully exited Tyson Foods in Q3 2024, selling an estimated $223K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q3 2024.
  • Farmers Trust Company opened 13 new positions and closed 2 in Q3 2024.
  • Farmers Trust Company's portfolio value rose 8.9% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.