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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$3.94M 1.32%
78,088
+68,684
+730% +$3.5M
AMGN icon
27
Amgen
AMGN
$222B
$3.81M 1.28%
23,454
+658
+3% +$103K
MMM icon
28
3M
MMM
$94.3B
$3.66M 1.23%
29,084
-180
-0.6% -$23.1K
GS icon
29
Goldman Sachs
GS
$303B
$3.5M 1.18%
19,448
-6,267
-24% -$1.16M
CME icon
30
CME Group
CME
$94.8B
$3.48M 1.17%
38,408
+8,177
+27% +$770K
BCR
31
DELISTED
CR Bard Inc.
BCR
$3.32M 1.12%
17,546
-8,181
-32% -$1.53M
HST icon
32
Host Hotels & Resorts
HST
$16B
$3.2M 1.07%
208,466
+2,104
+1% +$35K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$3.06M 1.03%
24,856
+132
+0.5% +$15.7K
EMN icon
34
Eastman Chemical
EMN
$8.42B
$3.03M 1.02%
44,897
+379
+0.9% +$26.5K
NUE icon
35
Nucor
NUE
$62.1B
$3M 1.01%
74,330
+1,398
+2% +$57.4K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$2.9M 0.98%
43,030
+13,437
+45% +$967K
KO icon
37
Coca-Cola
KO
$375B
$2.9M 0.97%
67,423
-731
-1% -$31K
HD icon
38
Home Depot
HD
$355B
$2.7M 0.91%
20,399
+222
+1% +$28.2K
CBRE icon
39
CBRE Group
CBRE
$42.9B
$2.64M 0.89%
76,475
+2,056
+3% +$72.5K
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$2.54M 0.85%
65,682
+2,398
+4% +$96.2K
ABBV icon
41
AbbVie
ABBV
$435B
$2.5M 0.84%
42,223
-354
-0.8% -$20.4K
CERN
42
DELISTED
Cerner Corp
CERN
$2.43M 0.82%
40,356
+1,243
+3% +$76.5K
PWR icon
43
Quanta Services
PWR
$101B
$2.42M 0.81%
119,298
+1,579
+1% +$34K
MCD icon
44
McDonald's
MCD
$195B
$2.3M 0.77%
19,435
-195
-1% -$21.8K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.27M 0.76%
+58,783
New +$2.12M
FMNB icon
46
Farmers National Banc Corp
FMNB
$930M
$2.27M 0.76%
264,376
+27,958
+12% +$232K
PPG icon
47
PPG Industries
PPG
$26.6B
$2.26M 0.76%
22,884
-1,058
-4% -$107K
PH icon
48
Parker-Hannifin
PH
$135B
$2.2M 0.74%
22,699
+161
+0.7% +$16.3K
T icon
49
AT&T
T
$163B
$2.17M 0.73%
83,687
-478
-0.6% -$12.1K
CMI icon
50
Cummins
CMI
$88.7B
$2.11M 0.71%
24,015
-4,228
-15% -$422K
1
2
3 4 5

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Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

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

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.