Latest FARMERS TRUST CO Stock Portfolio
FARMERS TRUST CO Performance:
2024 Q3: 7.71%YTD: 14.12%2023: 11.5%
Performance for 2024 Q3 is 7.71%, and YTD is 14.12%, and 2023 is 11.5%.
About FARMERS TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARMERS TRUST CO reported an equity portfolio of $536.3 Millions as of 30 Sep, 2024.
The top stock holdings of FARMERS TRUST CO are SPY, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TYSON FOODS INC (TSN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SCHLUMBERGER LTD (SLB) and SERVICENOW INC (NOW). FARMERS TRUST CO opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), SOUTHERN CO (SO) and INVESCO EXCHANGE TRADED FD TR (CSD).
The top stock holdings of FARMERS TRUST CO are SPY, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TYSON FOODS INC (TSN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SCHLUMBERGER LTD (SLB) and SERVICENOW INC (NOW). FARMERS TRUST CO opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), SOUTHERN CO (SO) and INVESCO EXCHANGE TRADED FD TR (CSD).
FARMERS TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that FARMERS TRUST CO made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 23.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 3,544,940 |
| te connectivity plc | 454,567 |
| ishares tr | 314,768 |
| tesla inc | 294,857 |
| firstenergy corp | 272,619 |
| comcast corp new | 227,688 |
| ge healthcare technologies inc | 221,392 |
| waste mgmt inc del | 212,998 |
New stocks bought by FARMERS TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| kimberly-clark corp | 914 |
| southern co | 236 |
| invesco exchange traded fd tr | 210 |
| dell technologies inc | 121 |
| thermo fisher scientific inc | 70.88 |
| broadcom inc | 61.29 |
| twilio inc | 58.11 |
| solventum corp | 38.4 |
Additions to existing portfolio by FARMERS TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -44.01 |
| schlumberger ltd | -26.77 |
| servicenow inc | -25.08 |
| tjx cos inc new | -24.65 |
| at&t inc | -19.2 |
| verizon communications inc | -18.01 |
| dimensional etf trust | -17.91 |
| mid-amer apt cmntys inc | -16.59 |
FARMERS TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -3,687,790 |
| freeport-mcmoran inc | -212,528 |
| tyson foods inc | -223,017 |
FARMERS TRUST CO got rid off the above stocks
Sector Distribution
FARMERS TRUST CO has about 20.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.6 |
| Technology | 19.7 |
| Financial Services | 11.6 |
| Healthcare | 9.1 |
| Consumer Defensive | 7.7 |
| Industrials | 7.2 |
| Consumer Cyclical | 6 |
| Communication Services | 5.5 |
| Energy | 5.1 |
| Utilities | 3.6 |
| Basic Materials | 2.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
FARMERS TRUST CO has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 20.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 75.4% of the stocks held by FARMERS TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 24.6 |
| RUSSELL 2000 | 1.4 |
FARMERS TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARMERS TRUST CO
FARMERS TRUST CO has 191 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FARMERS TRUST CO last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.96 | 114,211 | 26,611,200 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.07 | 2,867 | 364,396 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.08 | 29,427 | 5,811,240 | reduced | -0.68 | ||
| ABC | cencora inc | 0.35 | 8,392 | 1,888,870 | reduced | -0.39 | ||
| ABT | abbott labs | 0.53 | 24,781 | 2,825,280 | added | 0.94 | ||
| ACN | accenture plc ireland | 0.72 | 10,950 | 3,870,610 | added | 0.79 | ||
| ADBE | adobe inc | 1.11 | 11,547 | 5,978,810 | reduced | -0.52 | ||
| ADI | analog devices inc | 0.15 | 3,397 | 781,887 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.10 | 1,852 | 512,504 | reduced | -6.61 | ||
| AFK | vaneck etf trust | 0.08 | 10,221 | 407,000 | reduced | -1.22 | ||
| AFL | aflac inc | 0.09 | 4,120 | 460,616 | reduced | -15.02 | ||
| AKAM | akamai technologies inc | 0.88 | 46,476 | 4,691,750 | reduced | -0.86 | ||
| ALL | allstate corp | 0.14 | 3,876 | 735,083 | reduced | -0.79 | ||
| AMAT | applied matls inc | 0.13 | 3,435 | 694,042 | added | 1.84 | ||
| AMGN | amgen inc | 0.13 | 2,124 | 684,374 | reduced | -2.43 | ||
| AMZN | amazon com inc | 1.20 | 34,516 | 6,431,370 | reduced | -2.09 | ||
| APD | air prods & chems inc | 0.04 | 785 | 233,726 | reduced | -3.92 | ||
| AVGO | broadcom inc | 0.08 | 2,500 | 431,250 | added | 61.29 | ||
| AZO | autozone inc | 0.89 | 1,520 | 4,788,060 | added | 0.6 | ||
| BA | boeing co | 0.04 | 1,417 | 215,441 | reduced | -2.34 | ||