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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
+2.55%
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
-$554K
Cap. Flow
-$4.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.47%
Holding
198
New
7
Increased
36
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.36M
2
BIIB icon
Biogen
BIIB
+$2.17M
3
SO icon
Southern Company
SO
+$1.02M
4
ORCL icon
Oracle
ORCL
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$790K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
4
UNP icon
Union Pacific
UNP
+$789K
5
PLTR icon
Palantir
PLTR
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.64%
3 Healthcare 9.65%
4 Consumer Staples 8.44%
5 Industrials 6.58%
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
$45M 8.4%
76,754
-2,447
-3% -$1.44M
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 5.32%
113,909
-302
-0.3% -$71.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24M 4.48%
56,998
+391
+0.7% +$167K
JPM icon
4
JPMorgan Chase
JPM
$935B
$20.3M 3.79%
84,724
-1,387
-2% -$323K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 2.45%
69,357
-1,130
-2% -$198K
WMT icon
6
Walmart Inc
WMT
$885B
$12.1M 2.25%
133,668
-3,789
-3% -$329K
CSCO icon
7
Cisco
CSCO
$457B
$10.3M 1.92%
173,794
-3,353
-2% -$191K
IBM icon
8
IBM
IBM
$211B
$10.2M 1.9%
46,254
-1,716
-4% -$382K
V icon
9
Visa
V
$684B
$7.98M 1.49%
25,247
-526
-2% -$158K
MCD icon
10
McDonald's
MCD
$192B
$7.85M 1.47%
27,080
-81
-0.3% -$24.2K
HON icon
11
Honeywell
HON
$77B
$7.81M 1.46%
36,704
-1,232
-3% -$257K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.81M 1.46%
53,979
-7,374
-12% -$1.14M
PEP icon
13
PepsiCo
PEP
$190B
$7.79M 1.45%
51,197
+315
+0.6% +$51.6K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.68M 1.43%
68,494
-954
-1% -$102K
CME icon
15
CME Group
CME
$96.3B
$7.23M 1.35%
31,134
-389
-1% -$89.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.12M 1.33%
32,475
-2,041
-6% -$418K
NEE icon
17
NextEra Energy
NEE
$181B
$7M 1.31%
97,601
-2,919
-3% -$227K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$6.7M 1.25%
244,471
-17,235
-7% -$449K
LNG icon
19
Cheniere Energy
LNG
$55.2B
$6.67M 1.25%
31,051
-2,233
-7% -$453K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.58M 1.23%
12,868
-736
-5% -$372K
T icon
21
AT&T
T
$159B
$6.52M 1.22%
286,539
-2,895
-1% -$65.2K
MMM icon
22
3M
MMM
$90.9B
$6.49M 1.21%
50,294
-320
-0.6% -$42K
FMNB icon
23
Farmers National Banc Corp
FMNB
$939M
$6.27M 1.17%
440,742
+24,222
+6% +$361K
PLTR icon
24
Palantir
PLTR
$295B
$6.2M 1.16%
82,001
-13,293
-14% -$774K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.4B
$6.19M 1.15%
40,025
-379
-0.9% -$59.2K
1
2 3 4 5

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Farmers Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers Trust Company held 198 positions worth $536M, down 0.1% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers Trust Company's Q4 2024 filing shows 7 new, 36 increased, 114 reduced and 9 closed positions. Its largest new stake was Ashland: 29,456 shares worth $2.1M. The largest sale was Newmont, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q4 2024 buy was Ashland: 29,456 shares worth $2.1M.
  • Farmers Trust Company added most to Southern Company in Q4 2024, an estimated $1.02M increase.
  • Farmers Trust Company's biggest Q4 2024 reduction was Newmont, cutting an estimated $2.5M.
  • Farmers Trust Company fully exited Dow Inc in Q4 2024, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Farmers Trust Company opened 7 new positions and closed 9 in Q4 2024.
  • Farmers Trust Company's portfolio value fell 0.1% quarter-over-quarter to $536M.

Based on Farmers Trust Company's 13F filing for Q4 2024, filed 8 Jan 2025.