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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.79M 1.29%
47,690
-636
-1% -$50.1K
UCFC
27
DELISTED
United Community Financial Corp
UCFC
$3.67M 1.25%
785,016
-128,000
-14% -$564K
DIS icon
28
Walt Disney
DIS
$181B
$3.64M 1.24%
40,860
+5,778
+16% +$510K
NUE icon
29
Nucor
NUE
$62.1B
$3.59M 1.22%
66,150
+821
+1% +$43.3K
T icon
30
AT&T
T
$163B
$3.5M 1.19%
131,469
-1,410
-1% -$37.5K
PWR icon
31
Quanta Services
PWR
$101B
$3.49M 1.19%
96,230
+2,235
+2% +$79.5K
FFIV icon
32
F5
FFIV
$22.7B
$3.44M 1.17%
28,928
-436
-1% -$51.2K
MMM icon
33
3M
MMM
$94.3B
$3.42M 1.16%
28,888
+1
+0% +$120
TRV icon
34
Travelers Companies
TRV
$80.2B
$3.35M 1.14%
35,696
+356
+1% +$33.2K
HP icon
35
Helmerich & Payne
HP
$3.71B
$3.31M 1.13%
33,852
-65
-0.2% -$6.91K
GLW icon
36
Corning
GLW
$143B
$3.22M 1.09%
+166,462
New +$3.47M
TJX icon
37
TJX Companies
TJX
$178B
$3.19M 1.08%
+107,690
New +$3.04M
ETN icon
38
Eaton
ETN
$174B
$3.12M 1.06%
49,177
-1,050
-2% -$74.5K
KO icon
39
Coca-Cola
KO
$375B
$2.88M 0.98%
67,465
-400
-0.6% -$16.5K
WEC icon
40
WEC Energy
WEC
$35.1B
$2.68M 0.91%
62,375
+24,796
+66% +$1.1M
PH icon
41
Parker-Hannifin
PH
$135B
$2.66M 0.9%
23,269
+308
+1% +$36.3K
VLO icon
42
Valero Energy
VLO
$85.9B
$2.62M 0.89%
56,655
+4,012
+8% +$202K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.88%
46,005
+1,165
+3% +$67.3K
NOV icon
44
NOV
NOV
$7B
$2.58M 0.88%
33,918
+366
+1% +$30.3K
C icon
45
Citigroup
C
$226B
$2.53M 0.86%
48,888
-23,382
-32% -$1.18M
ABBV icon
46
AbbVie
ABBV
$435B
$2.44M 0.83%
42,232
+2,541
+6% +$141K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.83%
35,770
+351
+1% +$22.1K
PPG icon
48
PPG Industries
PPG
$26.6B
$2.44M 0.83%
24,776
– –
EMN icon
49
Eastman Chemical
EMN
$8.42B
$2.44M 0.83%
30,122
+448
+2% +$37.4K
NEE icon
50
NextEra Energy
NEE
$177B
$2.39M 0.81%
101,800
-2,000
-2% -$48.3K
1
2
3 4 5

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

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

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.