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Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.57%
AUM
$258M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.42M |
| 2 |
GE Aerospace
GE
|
+$9.12M |
| 3 |
ExxonMobil
XOM
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $3.87M | 1.5% |
+93,843
| New | +$3.66M |
|
27
Walmart Inc
WMT
$890B
| $3.84M | 1.49% |
+154,494
| New | +$3.96M |
|
28
Kroger
KR
$34.8B
| $3.74M | 1.45% |
+216,690
| New | +$3.69M |
|
29
Honeywell
HON
$78B
| $3.73M | 1.45% |
+52,247
| New | +$3.6M |
|
30
Leggett & Platt
LEG
$1.31B
| $3.54M | 1.37% |
+113,765
| New | +$3.7M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $3.43M | 1.33% |
+70,222
| New | +$3.21M |
|
32
Allstate
ALL
$67.5B
| $3.36M | 1.31% |
+69,899
| New | +$3.4M |
|
33
eBay
EBAY
$49.7B
| $3.15M | 1.22% |
+144,542
| New | +$3.28M |
|
34
Automatic Data Processing
ADP
$108B
| $2.99M | 1.16% |
+49,442
| New | +$2.95M |
|
35
Ashland
ASH
$3.5B
| $2.93M | 1.14% |
+71,818
| New | +$2.99M |
|
36
Simon Property Group
SPG
$72.3B
| $2.77M | 1.07% |
+18,637
| New | +$2.99M |
|
37
Invesco
IVZ
$13.9B
| $2.65M | 1.03% |
+83,207
| New | +$2.66M |
|
38
Coca-Cola
KO
$375B
| $2.65M | 1.03% |
+65,924
| New | +$2.73M |
|
39
3M
MMM
$94.3B
| $2.64M | 1.02% |
+28,863
| New | +$2.62M |
|
40
Kinder Morgan
KMI
$68.7B
| $2.62M | 1.02% |
+68,787
| New | +$2.67M |
|
41
Loews
L
$23.6B
| $2.5M | 0.97% |
+56,319
| New | +$2.52M |
|
42
DTE Energy
DTE
$29.1B
| $2.48M | 0.96% |
+43,409
| New | +$2.56M |
|
43
Valero Energy
VLO
$85.9B
| $2.45M | 0.95% |
+70,564
| New | +$2.69M |
|
44
ConocoPhillips
COP
$141B
| $2.38M | 0.92% |
+39,287
| New | +$2.39M |
|
45
Stryker
SYK
$130B
| $2.34M | 0.91% |
+36,152
| New | +$2.4M |
|
46
PPG Industries
PPG
$26.6B
| $2.1M | 0.82% |
+28,704
| New | +$2.13M |
|
47
McDonald's
MCD
$195B
| $2.06M | 0.8% |
+20,845
| New | +$2.09M |
|
48
RTX Corp
RTX
$301B
| $1.96M | 0.76% |
+33,580
| New | +$1.99M |
|
49
Citigroup
C
$226B
| $1.95M | 0.76% |
+40,652
| New | +$1.95M |
|
50
Quanta Services
PWR
$101B
| $1.9M | 0.74% |
+71,738
| New | +$1.99M |
|
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Farmers Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farmers Trust Company, which disclosed 111 positions worth $258M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 77,933 shares worth $9.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.
- Farmers Trust Company's largest Q2 2013 buy was Chevron: 77,933 shares worth $9.22M.
- Farmers Trust Company's ten largest holdings make up 29% of its $258M portfolio in Q2 2013.
- Farmers Trust Company disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Farmers Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.