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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
+4.31%
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
$312M
AUM Growth
+$14.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.96M
2
TT icon
Trane Technologies
TT
+$3.02M
3
CAH icon
Cardinal Health
CAH
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
F icon
Ford
F
+$2.28M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.41M
2
GLW icon
Corning
GLW
+$3.93M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
CERN
Cerner Corp
CERN
+$2.43M
5
CMI icon
Cummins
CMI
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.72%
2 Healthcare 13.97%
3 Industrials 12.46%
4 Financials 11.82%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$4M 1.28%
63,857
-3,363
-5% -$196K
DRI icon
27
Darden Restaurants
DRI
$24.4B
$3.98M 1.27%
60,023
-26,039
-30% -$1.65M
NUE icon
28
Nucor
NUE
$62.1B
$3.91M 1.25%
82,708
+8,378
+11% +$341K
CME icon
29
CME Group
CME
$94.8B
$3.86M 1.24%
40,228
+1,820
+5% +$166K
WMT icon
30
Walmart Inc
WMT
$890B
$3.86M 1.24%
169,110
+94,521
+127% +$2.07M
HST icon
31
Host Hotels & Resorts
HST
$16B
$3.63M 1.16%
217,324
+8,858
+4% +$133K
BCR
32
DELISTED
CR Bard Inc.
BCR
$3.6M 1.15%
17,785
+239
+1% +$45.1K
TT icon
33
Trane Technologies
TT
$106B
$3.44M 1.1%
+55,425
New +$3.02M
SJM icon
34
J.M. Smucker
SJM
$12.8B
$3.4M 1.09%
26,191
+1,335
+5% +$168K
EMN icon
35
Eastman Chemical
EMN
$8.42B
$3.33M 1.07%
46,132
+1,235
+3% +$80.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 1.01%
82,840
+73,920
+829% +$2.72M
KO icon
37
Coca-Cola
KO
$375B
$3.12M 1%
67,291
-132
-0.2% -$5.75K
CAH icon
38
Cardinal Health
CAH
$55.4B
$3.04M 0.97%
+37,081
New +$3.01M
HD icon
39
Home Depot
HD
$355B
$2.96M 0.95%
22,213
+1,814
+9% +$226K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$2.92M 0.94%
42,737
-293
-0.7% -$19.6K
MCD icon
41
McDonald's
MCD
$195B
$2.86M 0.92%
22,766
+3,331
+17% +$398K
PWR icon
42
Quanta Services
PWR
$101B
$2.8M 0.9%
123,908
+4,610
+4% +$91.3K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.77M 0.89%
81,853
+23,070
+39% +$757K
GS icon
44
Goldman Sachs
GS
$303B
$2.71M 0.87%
17,298
-2,150
-11% -$333K
PPG icon
45
PPG Industries
PPG
$26.6B
$2.51M 0.8%
22,554
-330
-1% -$32.5K
F icon
46
Ford
F
$55.7B
$2.45M 0.78%
+181,533
New +$2.28M
T icon
47
AT&T
T
$163B
$2.42M 0.78%
81,877
-1,810
-2% -$50.1K
ABBV icon
48
AbbVie
ABBV
$435B
$2.38M 0.76%
41,720
-503
-1% -$28K
CBRE icon
49
CBRE Group
CBRE
$42.9B
$2.33M 0.75%
80,945
+4,470
+6% +$123K
FMNB icon
50
Farmers National Banc Corp
FMNB
$930M
$2.28M 0.73%
255,945
-8,431
-3% -$71.5K
1
2
3 4 5

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Farmers Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
  • Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
  • Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
  • Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
  • Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.