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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
+2.02%
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
$307M
AUM Growth
-$5.22M
Cap. Flow
-$10.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.29M
2
CPRI icon
Capri Holdings
CPRI
+$3.3M
3
TEL icon
TE Connectivity
TEL
+$2.75M
4
COP icon
ConocoPhillips
COP
+$2.68M
5
COF icon
Capital One
COF
+$2.28M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.12M
2
DRI icon
Darden Restaurants
DRI
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Healthcare 14.16%
3 Financials 12.68%
4 Industrials 11.96%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.13M 1.34%
107,460
-280
-0.3% -$11.1K
NUE icon
27
Nucor
NUE
$62.1B
$4.12M 1.34%
83,441
+733
+0.9% +$35.7K
SJM icon
28
J.M. Smucker
SJM
$12.8B
$3.98M 1.3%
26,110
-81
-0.3% -$10.8K
CME icon
29
CME Group
CME
$94.8B
$3.92M 1.28%
40,235
+7
+0% +$662
CVX icon
30
Chevron
CVX
$366B
$3.82M 1.24%
36,418
+17,112
+89% +$1.72M
CTSH icon
31
Cognizant
CTSH
$26B
$3.7M 1.21%
64,679
+822
+1% +$49.7K
HST icon
32
Host Hotels & Resorts
HST
$16B
$3.56M 1.16%
219,406
+2,082
+1% +$32.7K
TT icon
33
Trane Technologies
TT
$106B
$3.53M 1.15%
55,430
+5
+0% +$322
CPRI icon
34
Capri Holdings
CPRI
$1.74B
$3.32M 1.08%
+67,125
New +$3.3M
COP icon
35
ConocoPhillips
COP
$141B
$3.22M 1.05%
73,966
+60,807
+462% +$2.68M
CAH icon
36
Cardinal Health
CAH
$55.4B
$3.05M 0.99%
39,151
+2,070
+6% +$165K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.99%
86,540
+3,700
+4% +$136K
MCD icon
38
McDonald's
MCD
$195B
$2.72M 0.89%
22,637
-129
-0.6% -$16.2K
T icon
39
AT&T
T
$163B
$2.67M 0.87%
81,672
-205
-0.3% -$6.1K
PWR icon
40
Quanta Services
PWR
$101B
$2.65M 0.86%
114,431
-9,477
-8% -$219K
TEL icon
41
TE Connectivity
TEL
$62.6B
$2.61M 0.85%
+45,774
New +$2.75M
GS icon
42
Goldman Sachs
GS
$303B
$2.61M 0.85%
17,556
+258
+1% +$40.3K
CINF icon
43
Cincinnati Financial
CINF
$27.1B
$2.59M 0.84%
34,521
– –
ABBV icon
44
AbbVie
ABBV
$435B
$2.52M 0.82%
40,755
-965
-2% -$58.8K
EMN icon
45
Eastman Chemical
EMN
$8.42B
$2.52M 0.82%
37,071
-9,061
-20% -$666K
MMM icon
46
3M
MMM
$94.3B
$2.49M 0.81%
17,023
-11,960
-41% -$1.69M
NOV icon
47
NOV
NOV
$7B
$2.42M 0.79%
71,854
+5,642
+9% +$181K
HD icon
48
Home Depot
HD
$355B
$2.36M 0.77%
18,463
-3,750
-17% -$496K
F icon
49
Ford
F
$55.7B
$2.35M 0.77%
187,052
+5,519
+3% +$72.8K
PPG icon
50
PPG Industries
PPG
$26.6B
$2.35M 0.76%
22,554
– –
1
2
3 4 5

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Farmers Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.

  • Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
  • Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
  • Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
  • Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
  • Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
  • Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.

Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.