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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%
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
+$490K
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3M
3
CME icon
CME Group
CME
+$2.71M
4
V icon
Visa
V
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ELV icon
Elevance Health
ELV
+$3.02M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$3.8M 1.27%
32,756
-177
-0.5% -$20.9K
CTSH icon
27
Cognizant
CTSH
$26B
$3.77M 1.26%
61,743
+21,139
+52% +$1.33M
MMM icon
28
3M
MMM
$94.3B
$3.67M 1.22%
28,478
-251
-0.9% -$33.7K
CMI icon
29
Cummins
CMI
$88.7B
$3.63M 1.21%
27,677
+708
+3% +$97.4K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$3.63M 1.21%
44,341
+10,593
+31% +$817K
WEC icon
31
WEC Energy
WEC
$35.1B
$3.6M 1.2%
79,955
+1,990
+3% +$95.5K
FFIV icon
32
F5
FFIV
$22.7B
$3.59M 1.2%
29,842
+277
+0.9% +$34.1K
V icon
33
Visa
V
$677B
$3.59M 1.19%
53,455
+35,939
+205% +$2.44M
CSCO icon
34
Cisco
CSCO
$479B
$3.54M 1.18%
128,988
+104,555
+428% +$3M
AMGN icon
35
Amgen
AMGN
$222B
$3.41M 1.14%
+22,231
New +$3.56M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$3.37M 1.12%
37,117
+74
+0.2% +$5.93K
PWR icon
37
Quanta Services
PWR
$101B
$3.36M 1.12%
116,621
+13,690
+13% +$400K
PNC icon
38
PNC Financial Services
PNC
$101B
$3.2M 1.07%
33,481
-14,956
-31% -$1.41M
HST icon
39
Host Hotels & Resorts
HST
$16B
$3.08M 1.03%
155,296
+22,106
+17% +$446K
NUE icon
40
Nucor
NUE
$62.1B
$3.07M 1.02%
69,729
+1,954
+3% +$93.8K
ELV icon
41
Elevance Health
ELV
$85.5B
$3.02M 1.01%
18,415
-18,886
-51% -$3.02M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.97M 0.99%
75,310
+21,906
+41% +$980K
ABBV icon
43
AbbVie
ABBV
$435B
$2.77M 0.92%
41,231
-200
-0.5% -$13.1K
PPG icon
44
PPG Industries
PPG
$26.6B
$2.75M 0.91%
23,942
-180
-0.7% -$20.6K
CBRE icon
45
CBRE Group
CBRE
$42.9B
$2.72M 0.91%
73,580
+1,280
+2% +$48.6K
CME icon
46
CME Group
CME
$94.8B
$2.71M 0.9%
+29,081
New +$2.71M
PH icon
47
Parker-Hannifin
PH
$135B
$2.69M 0.89%
23,090
-2
-0% -$242
SJM icon
48
J.M. Smucker
SJM
$12.8B
$2.68M 0.89%
24,694
+8,493
+52% +$983K
KO icon
49
Coca-Cola
KO
$375B
$2.66M 0.88%
67,738
-38
-0.1% -$1.55K
NOV icon
50
NOV
NOV
$7B
$2.64M 0.88%
54,630
+7
+0% +$360
1
2
3 4 5

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Farmers Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.

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.

  • Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
  • Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
  • Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
  • Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
  • Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.