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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
+1.43%
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
$286M
AUM Growth
+$2.28M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.29M
2
CVS icon
CVS Health
CVS
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.78M
2
ASH icon
Ashland
ASH
+$3.23M
3
KR icon
Kroger
KR
+$2.81M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
SYK icon
Stryker
SYK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.71B
$3.76M 1.32%
34,981
-2,762
-7% -$257K
NUE icon
27
Nucor
NUE
$62.1B
$3.71M 1.3%
73,337
+12,925
+21% +$648K
DHI icon
28
D.R. Horton
DHI
$42.3B
$3.7M 1.29%
171,057
-3,489
-2% -$78.9K
LEG icon
29
Leggett & Platt
LEG
$1.31B
$3.69M 1.29%
112,942
+3,945
+4% +$122K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.66M 1.28%
53,897
-1,777
-3% -$121K
T icon
31
AT&T
T
$163B
$3.64M 1.27%
137,403
-24,994
-15% -$628K
UCFC
32
DELISTED
United Community Financial Corp
UCFC
$3.63M 1.27%
925,616
-23,139
-2% -$85.3K
IVZ icon
33
Invesco
IVZ
$13.9B
$3.58M 1.25%
96,704
+2,165
+2% +$75K
RHI icon
34
Robert Half
RHI
$4.37B
$3.56M 1.24%
84,865
-6,105
-7% -$251K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$3.47M 1.21%
+66,179
New +$3.29M
PWR icon
36
Quanta Services
PWR
$101B
$3.45M 1.21%
93,549
-783
-0.8% -$26.1K
C icon
37
Citigroup
C
$226B
$3.36M 1.18%
70,637
+5,471
+8% +$273K
MMM icon
38
3M
MMM
$94.3B
$3.29M 1.15%
29,036
+343
+1% +$38.1K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.27M 1.14%
78,992
-7,337
-8% -$292K
CVS icon
40
CVS Health
CVS
$122B
$3.07M 1.07%
+41,011
New +$2.9M
NEE icon
41
NextEra Energy
NEE
$177B
$2.79M 0.97%
116,484
+52,504
+82% +$1.19M
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.78M 0.97%
32,657
+3,791
+13% +$319K
VLO icon
43
Valero Energy
VLO
$85.9B
$2.73M 0.95%
51,444
-23,478
-31% -$1.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.94%
+96,721
New +$2.82M
KO icon
45
Coca-Cola
KO
$375B
$2.67M 0.93%
68,985
+2,718
+4% +$105K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$2.53M 0.88%
29,292
+214
+0.7% +$17.5K
NOV icon
47
NOV
NOV
$7B
$2.5M 0.88%
35,650
+32,284
+959% +$2.21M
RTX icon
48
RTX Corp
RTX
$301B
$2.45M 0.86%
33,294
+206
+0.6% +$14.8K
GS icon
49
Goldman Sachs
GS
$303B
$2.44M 0.85%
+14,894
New +$2.5M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$2.43M 0.85%
74,829
-25,530
-25% -$855K
1
2
3 4 5

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Farmers Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers Trust Company held 127 positions worth $286M, up 0.8% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q1 2014 filing shows 7 new, 42 increased, 64 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 66,179 shares worth $3.47M. The largest sale was Allstate, an estimated $3.78M.

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

  • Farmers Trust Company's largest Q1 2014 buy was HCA Healthcare: 66,179 shares worth $3.47M.
  • Farmers Trust Company added most to NOV in Q1 2014, an estimated $2.21M increase.
  • Farmers Trust Company's biggest Q1 2014 reduction was Allstate, cutting an estimated $3.78M.
  • Farmers Trust Company fully exited Ashland in Q1 2014, selling an estimated $3.23M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $286M portfolio in Q1 2014.
  • Farmers Trust Company opened 7 new positions and closed 2 in Q1 2014.
  • Farmers Trust Company's portfolio value rose 0.8% quarter-over-quarter to $286M.

Based on Farmers Trust Company's 13F filing for Q1 2014, filed 11 Apr 2014.