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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
+2.84%
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
$263M
AUM Growth
+$4.96M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
RHI icon
Robert Half
RHI
+$3.12M
4
ELV icon
Elevance Health
ELV
+$3.03M
5
NUE icon
Nucor
NUE
+$2.69M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
DTE icon
DTE Energy
DTE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.85M
5
UCFC
United Community Financial Corp
UCFC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$3.89M 1.48%
70,527
+305
+0.4% +$16.2K
UCFC
27
DELISTED
United Community Financial Corp
UCFC
$3.87M 1.47%
994,904
-313,191
-24% -$1.35M
ALL icon
28
Allstate
ALL
$67.5B
$3.53M 1.34%
69,838
-61
-0.1% -$3.07K
EBAY icon
29
eBay
EBAY
$49.8B
$3.49M 1.33%
148,799
+4,257
+3% +$95.5K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.38M 1.29%
53,129
+3,687
+7% +$234K
LEG icon
31
Leggett & Platt
LEG
$1.31B
$3.34M 1.27%
110,881
-2,884
-3% -$88.6K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$3.32M 1.26%
93,376
+24,589
+36% +$922K
RHI icon
33
Robert Half
RHI
$4.37B
$3.31M 1.26%
+84,803
New +$3.12M
DHI icon
34
D.R. Horton
DHI
$42.3B
$3.19M 1.22%
+164,424
New +$3.26M
KR icon
35
Kroger
KR
$34.8B
$3.14M 1.19%
155,476
-61,214
-28% -$1.18M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.1M 1.18%
+86,820
New +$3.14M
ASH icon
37
Ashland
ASH
$3.5B
$3.02M 1.15%
66,720
-5,098
-7% -$220K
C icon
38
Citigroup
C
$226B
$2.99M 1.14%
61,542
+20,890
+51% +$1.06M
ELV icon
39
Elevance Health
ELV
$85.5B
$2.95M 1.12%
+35,328
New +$3.03M
MMM icon
40
3M
MMM
$94.3B
$2.85M 1.09%
28,557
-306
-1% -$29.8K
COP icon
41
ConocoPhillips
COP
$141B
$2.85M 1.08%
40,918
+1,631
+4% +$109K
NUE icon
42
Nucor
NUE
$62.1B
$2.81M 1.07%
+57,332
New +$2.69M
SPG icon
43
Simon Property Group
SPG
$72.3B
$2.64M 1%
18,907
+270
+1% +$39.2K
L icon
44
Loews
L
$23.6B
$2.6M 0.99%
55,619
-700
-1% -$32.2K
IVZ icon
45
Invesco
IVZ
$13.9B
$2.56M 0.97%
80,216
-2,991
-4% -$95.5K
VLO icon
46
Valero Energy
VLO
$85.9B
$2.54M 0.97%
74,532
+3,968
+6% +$140K
SYK icon
47
Stryker
SYK
$130B
$2.53M 0.96%
37,467
+1,315
+4% +$90.8K
KO icon
48
Coca-Cola
KO
$375B
$2.5M 0.95%
65,924
– –
PPG icon
49
PPG Industries
PPG
$26.6B
$2.36M 0.9%
28,238
-466
-2% -$37.3K
RTX icon
50
RTX Corp
RTX
$301B
$2.27M 0.86%
33,461
-119
-0.4% -$7.79K
1
2
3 4 5

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Farmers Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers Trust Company held 122 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2013 filing shows 11 new, 22 increased, 65 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 164,424 shares worth $3.19M. The largest sale was GSK, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Farmers Trust Company's largest Q3 2013 buy was D.R. Horton: 164,424 shares worth $3.19M.
  • Farmers Trust Company added most to Citigroup in Q3 2013, an estimated $1.06M increase.
  • Farmers Trust Company's biggest Q3 2013 reduction was GSK, cutting an estimated $4.19M.
  • Farmers Trust Company fully exited GATX Corp in Q3 2013, selling an estimated $308K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $263M portfolio in Q3 2013.
  • Farmers Trust Company opened 11 new positions and closed 2 in Q3 2013.
  • Farmers Trust Company's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on Farmers Trust Company's 13F filing for Q3 2013, filed 17 Oct 2013.