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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
+4.81%
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
$295M
AUM Growth
+$9.29M
Cap. Flow
-$2.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.34M
2
FFIV icon
F5
FFIV
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.14M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
PH icon
Parker-Hannifin
PH
+$2.6M
3
PM icon
Philip Morris
PM
+$2.36M
4
HSY icon
Hershey
HSY
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Healthcare 13.29%
3 Financials 13.11%
4 Industrials 13.1%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.78M 1.28%
54,270
+373
+0.7% +$25.5K
UCFC
27
DELISTED
United Community Financial Corp
UCFC
$3.77M 1.28%
913,016
-12,600
-1% -$46.8K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$3.77M 1.27%
66,776
+597
+0.9% +$31.5K
WMT icon
29
Walmart Inc
WMT
$890B
$3.66M 1.24%
146,214
-25,341
-15% -$651K
CVS icon
30
CVS Health
CVS
$122B
$3.64M 1.23%
48,326
+7,315
+18% +$553K
T icon
31
AT&T
T
$163B
$3.55M 1.2%
132,879
-4,524
-3% -$121K
MMM icon
32
3M
MMM
$94.3B
$3.46M 1.17%
28,887
-149
-0.5% -$17.5K
C icon
33
Citigroup
C
$226B
$3.4M 1.15%
72,270
+1,633
+2% +$77.7K
TRV icon
34
Travelers Companies
TRV
$80.2B
$3.32M 1.13%
35,340
+2,683
+8% +$245K
FFIV icon
35
F5
FFIV
$22.7B
$3.27M 1.11%
+29,364
New +$3.16M
PWR icon
36
Quanta Services
PWR
$101B
$3.25M 1.1%
93,995
+446
+0.5% +$15.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 1.1%
111,365
+14,644
+15% +$397K
NUE icon
38
Nucor
NUE
$62.1B
$3.22M 1.09%
65,329
-8,008
-11% -$411K
IVZ icon
39
Invesco
IVZ
$13.9B
$3.13M 1.06%
82,876
-13,828
-14% -$500K
DIS icon
40
Walt Disney
DIS
$181B
$3.01M 1.02%
35,082
+29,954
+584% +$2.45M
PH icon
41
Parker-Hannifin
PH
$135B
$2.89M 0.98%
22,961
-20,840
-48% -$2.6M
KO icon
42
Coca-Cola
KO
$375B
$2.88M 0.97%
67,865
-1,120
-2% -$45.4K
NOV icon
43
NOV
NOV
$7B
$2.76M 0.94%
33,552
-2,098
-6% -$156K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 0.91%
44,840
+39,166
+690% +$2.27M
NEE icon
45
NextEra Energy
NEE
$177B
$2.66M 0.9%
103,800
-12,684
-11% -$309K
VLO icon
46
Valero Energy
VLO
$85.9B
$2.64M 0.89%
52,643
+1,199
+2% +$66.1K
PPG icon
47
PPG Industries
PPG
$26.6B
$2.6M 0.88%
24,776
– –
EMN icon
48
Eastman Chemical
EMN
$8.42B
$2.59M 0.88%
29,674
+382
+1% +$33.2K
GS icon
49
Goldman Sachs
GS
$303B
$2.56M 0.87%
15,310
+416
+3% +$67.1K
COP icon
50
ConocoPhillips
COP
$141B
$2.55M 0.86%
29,714
-561
-2% -$43.7K
1
2
3 4 5

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Farmers Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers Trust Company held 129 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Farmers Trust Company opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Farmers Trust Company's largest Q2 2014 buy was F5: 29,364 shares worth $3.27M.
  • Farmers Trust Company added most to Eaton in Q2 2014, an estimated $3.34M increase.
  • Farmers Trust Company's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited EMC CORPORATION in Q2 2014, selling an estimated $227K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $295M portfolio in Q2 2014.
  • Farmers Trust Company opened 4 new positions and closed 2 in Q2 2014.
  • Farmers Trust Company's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Farmers Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.