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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
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.37B
$3.96K 1.3%
66
-79,303
-100% -$4.3M
MMM icon
27
3M
MMM
$94.3B
$3.96K 1.3%
29
-28,859
-100% -$3.7M
SPG icon
28
Simon Property Group
SPG
$72.3B
$3.92K 1.29%
20
-26,975
-100% -$4.79M
TJX icon
29
TJX Companies
TJX
$178B
$3.84K 1.26%
110
-107,580
-100% -$3.43M
FFIV icon
30
F5
FFIV
$22.7B
$3.81K 1.25%
28
-28,900
-100% -$3.6M
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$3.63K 1.19%
675
-784,341
-100% -$3.95M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52K 1.16%
55
-45,950
-100% -$2.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.49K 1.15%
13,397
-115,997
-90% -$3.11M
T icon
34
AT&T
T
$163B
$3.29K 1.08%
128
-131,341
-100% -$3.41M
NUE icon
35
Nucor
NUE
$62.1B
$3.28K 1.08%
66
-66,084
-100% -$3.44M
PH icon
36
Parker-Hannifin
PH
$135B
$3K 0.99%
22
-23,247
-100% -$2.85M
ADI icon
37
Analog Devices
ADI
$190B
$2.93K 0.96%
52
-38,124
-100% -$1.95M
VLO icon
38
Valero Energy
VLO
$85.9B
$2.87K 0.94%
57
-56,598
-100% -$2.74M
PPG icon
39
PPG Industries
PPG
$26.6B
$2.85K 0.94%
22
-24,754
-100% -$2.57M
KO icon
40
Coca-Cola
KO
$375B
$2.84K 0.93%
66
-67,399
-100% -$2.88M
IBM icon
41
IBM
IBM
$224B
$2.83K 0.93%
18
-26,168
-100% -$4.16M
ABBV icon
42
AbbVie
ABBV
$435B
$2.74K 0.9%
41
-42,191
-100% -$2.66M
C icon
43
Citigroup
C
$226B
$2.67K 0.88%
48
-48,840
-100% -$2.59M
NEE icon
44
NextEra Energy
NEE
$177B
$2.66K 0.87%
96
-101,704
-100% -$2.57M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.5K 0.82%
35
-35,735
-100% -$2.39M
D icon
46
Dominion Energy
D
$59.3B
$2.4K 0.79%
30
-28,700
-100% -$2.08M
EMN icon
47
Eastman Chemical
EMN
$8.42B
$2.36K 0.77%
30
-30,092
-100% -$2.38M
HSY icon
48
Hershey
HSY
$36.6B
$2.32K 0.76%
21
-22,817
-100% -$2.22M
FDX icon
49
FedEx
FDX
$75.4B
$2.29K 0.75%
+910
New +$154K
NOV icon
50
NOV
NOV
$7B
$2.25K 0.74%
33
-33,885
-100% -$2.36M
1
2
3 4 5

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.