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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$3.97M 1.43%
31,675
-1,081
-3% -$133K
GLW icon
27
Corning
GLW
$143B
$3.76M 1.35%
219,724
+3,697
+2% +$66.5K
MMM icon
28
3M
MMM
$94.3B
$3.47M 1.25%
29,264
+786
+3% +$96.7K
HST icon
29
Host Hotels & Resorts
HST
$16B
$3.26M 1.17%
206,362
+51,066
+33% +$956K
AMGN icon
30
Amgen
AMGN
$222B
$3.15M 1.13%
22,796
+565
+3% +$89.1K
CMI icon
31
Cummins
CMI
$88.7B
$3.07M 1.1%
28,243
+566
+2% +$69.9K
VLO icon
32
Valero Energy
VLO
$85.9B
$2.97M 1.07%
49,475
-13,242
-21% -$841K
EMN icon
33
Eastman Chemical
EMN
$8.42B
$2.88M 1.04%
44,518
+177
+0.4% +$13.1K
PWR icon
34
Quanta Services
PWR
$101B
$2.85M 1.02%
117,719
+1,098
+0.9% +$28K
SJM icon
35
J.M. Smucker
SJM
$12.8B
$2.82M 1.01%
24,724
+30
+0.1% +$3.35K
CME icon
36
CME Group
CME
$94.8B
$2.8M 1.01%
30,231
+1,150
+4% +$109K
NUE icon
37
Nucor
NUE
$62.1B
$2.74M 0.98%
72,932
+3,203
+5% +$137K
KO icon
38
Coca-Cola
KO
$375B
$2.73M 0.98%
68,154
+416
+0.6% +$16.7K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$2.67M 0.96%
+63,284
New +$2.58M
HCA icon
40
HCA Healthcare
HCA
$89.5B
$2.58M 0.93%
33,360
-3,757
-10% -$333K
ELV icon
41
Elevance Health
ELV
$85.5B
$2.51M 0.9%
17,900
-515
-3% -$77.4K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.9%
78,680
+3,370
+4% +$119K
CBRE icon
43
CBRE Group
CBRE
$42.9B
$2.38M 0.86%
74,419
+839
+1% +$29.8K
CERN
44
DELISTED
Cerner Corp
CERN
$2.35M 0.84%
+39,113
New +$2.56M
HD icon
45
Home Depot
HD
$355B
$2.33M 0.84%
20,177
– –
ABBV icon
46
AbbVie
ABBV
$435B
$2.32M 0.83%
42,577
+1,346
+3% +$87.6K
NKE icon
47
Nike
NKE
$61.9B
$2.21M 0.79%
35,940
-2,920
-8% -$165K
NOV icon
48
NOV
NOV
$7B
$2.2M 0.79%
58,528
+3,898
+7% +$159K
PH icon
49
Parker-Hannifin
PH
$135B
$2.19M 0.79%
22,538
-552
-2% -$59.9K
PPG icon
50
PPG Industries
PPG
$26.6B
$2.1M 0.75%
23,942
– –
1
2
3 4 5

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.