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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
+9.43%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
HP icon
Helmerich & Payne
HP
+$2.94M
3
TRV icon
Travelers Companies
TRV
+$2.52M
4
EMN icon
Eastman Chemical
EMN
+$2.26M
5
CSCO icon
Cisco
CSCO
+$741K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.95M
2
ABBV icon
AbbVie
ABBV
+$3.8M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
L icon
Loews
L
+$2.21M
5
PH icon
Parker-Hannifin
PH
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Consumer Staples 13.54%
3 Financials 13.53%
4 Energy 13.38%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$3.95M 1.39%
42,743
+7,415
+21% +$659K
DHI icon
27
D.R. Horton
DHI
$42.3B
$3.9M 1.37%
174,546
+10,122
+6% +$196K
EBAY icon
28
eBay
EBAY
$49.8B
$3.84M 1.35%
166,277
+17,478
+12% +$387K
RHI icon
29
Robert Half
RHI
$4.37B
$3.82M 1.35%
90,970
+6,167
+7% +$243K
PEP icon
30
PepsiCo
PEP
$190B
$3.79M 1.33%
45,661
-3,953
-8% -$328K
VLO icon
31
Valero Energy
VLO
$85.9B
$3.78M 1.33%
74,922
+390
+0.5% +$16.4K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$3.61M 1.27%
100,359
+6,983
+7% +$245K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.51M 1.24%
86,329
-491
-0.6% -$18.8K
IVZ icon
34
Invesco
IVZ
$13.9B
$3.44M 1.21%
94,539
+14,323
+18% +$486K
C icon
35
Citigroup
C
$226B
$3.4M 1.2%
65,166
+3,624
+6% +$183K
UCFC
36
DELISTED
United Community Financial Corp
UCFC
$3.39M 1.19%
948,755
-46,149
-5% -$172K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$3.37M 1.19%
108,997
-1,884
-2% -$56.1K
MMM icon
38
3M
MMM
$94.3B
$3.37M 1.19%
28,693
+136
+0.5% +$14.5K
ASH icon
39
Ashland
ASH
$3.5B
$3.23M 1.14%
67,988
+1,268
+2% +$56.7K
NUE icon
40
Nucor
NUE
$62.1B
$3.23M 1.14%
60,412
+3,080
+5% +$159K
HP icon
41
Helmerich & Payne
HP
$3.71B
$3.17M 1.12%
+37,743
New +$2.94M
KR icon
42
Kroger
KR
$34.8B
$2.99M 1.05%
151,136
-4,340
-3% -$89.8K
PWR icon
43
Quanta Services
PWR
$101B
$2.98M 1.05%
94,332
+22,371
+31% +$657K
SPG icon
44
Simon Property Group
SPG
$72.3B
$2.91M 1.03%
20,343
+1,436
+8% +$207K
SYK icon
45
Stryker
SYK
$130B
$2.82M 0.99%
37,548
+81
+0.2% +$5.91K
KO icon
46
Coca-Cola
KO
$375B
$2.74M 0.96%
66,267
+343
+0.5% +$13.5K
TRV icon
47
Travelers Companies
TRV
$80.2B
$2.61M 0.92%
+28,866
New +$2.52M
COP icon
48
ConocoPhillips
COP
$141B
$2.6M 0.92%
36,847
-4,071
-10% -$292K
RTX icon
49
RTX Corp
RTX
$301B
$2.37M 0.84%
33,088
-373
-1% -$25.4K
PPG icon
50
PPG Industries
PPG
$26.6B
$2.36M 0.83%
24,846
-3,392
-12% -$306K
1
2
3 4 5

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Farmers Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers Trust Company held 124 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q4 2013 filing shows 4 new, 47 increased, 60 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 37,743 shares worth $3.17M. The largest sale was Qualcomm, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers Trust Company's largest Q4 2013 buy was Helmerich & Payne: 37,743 shares worth $3.17M.
  • Farmers Trust Company added most to Intel in Q4 2013, an estimated $4.3M increase.
  • Farmers Trust Company's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.95M.
  • Farmers Trust Company fully exited Microchip Technology in Q4 2013, selling an estimated $237K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $284M portfolio in Q4 2013.
  • Farmers Trust Company opened 4 new positions and closed 4 in Q4 2013.
  • Farmers Trust Company's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q4 2013, filed 23 Jan 2014.