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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
+0.98%
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
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$3.91M 1.3%
61,418
+61,361
+107,651% +$3.42M
WEC icon
27
WEC Energy
WEC
$35.1B
$3.86M 1.29%
77,965
+77,891
+105,258% +$4.07M
STZ icon
28
Constellation Brands
STZ
$23.2B
$3.83M 1.28%
32,933
+32,578
+9,177% +$3.67M
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.81M 1.27%
+22,759
New +$3.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 1.26%
137,035
+123,638
+923% +$3.31M
CMI icon
31
Cummins
CMI
$88.7B
$3.74M 1.25%
+26,969
New +$3.8M
ADI icon
32
Analog Devices
ADI
$190B
$3.54M 1.18%
56,187
+56,135
+107,952% +$3.18M
FFIV icon
33
F5
FFIV
$22.7B
$3.4M 1.13%
29,565
+29,537
+105,489% +$3.48M
NUE icon
34
Nucor
NUE
$62.1B
$3.22M 1.07%
67,775
+67,709
+102,589% +$3.16M
TSN icon
35
Tyson Foods
TSN
$20.4B
$3.12M 1.04%
+81,535
New +$3.26M
T icon
36
AT&T
T
$163B
$3.1M 1.03%
125,528
+125,400
+97,969% +$3.19M
PWR icon
37
Quanta Services
PWR
$101B
$2.94M 0.98%
102,931
+102,924
+1,470,343% +$2.89M
CBRE icon
38
CBRE Group
CBRE
$42.9B
$2.8M 0.93%
+72,300
New +$2.49M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$2.79M 0.93%
37,043
+36,984
+62,685% +$2.66M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.93%
+53,404
New +$2.86M
KO icon
41
Coca-Cola
KO
$375B
$2.75M 0.92%
67,776
+67,710
+102,591% +$2.83M
PH icon
42
Parker-Hannifin
PH
$135B
$2.74M 0.91%
23,092
+23,070
+104,864% +$2.8M
NOV icon
43
NOV
NOV
$7B
$2.73M 0.91%
54,623
+54,590
+165,424% +$2.96M
PPG icon
44
PPG Industries
PPG
$26.6B
$2.72M 0.91%
24,122
+24,100
+109,545% +$2.76M
HST icon
45
Host Hotels & Resorts
HST
$16B
$2.69M 0.9%
+133,190
New +$2.97M
AXP icon
46
American Express
AXP
$230B
$2.6M 0.87%
33,329
+33,314
+222,093% +$2.77M
NEE icon
47
NextEra Energy
NEE
$177B
$2.56M 0.85%
98,308
+98,212
+102,304% +$2.59M
CTSH icon
48
Cognizant
CTSH
$26B
$2.53M 0.84%
+40,604
New +$2.39M
FDX icon
49
FedEx
FDX
$75.4B
$2.44M 0.81%
14,755
+13,845
+1,521% +$2.4M
ABBV icon
50
AbbVie
ABBV
$435B
$2.43M 0.81%
41,431
+41,390
+100,951% +$2.5M
1
2
3 4 5

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Farmers Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.