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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
+1.9%
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
$291M
AUM Growth
-$15.7M
(-5.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.13M |
| 3 |
Nucor
NUE
|
+$1.36M |
| 4 |
Franklin Resources
BEN
|
+$1.36M |
| 5 |
Cisco
CSCO
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.25M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
| 3 |
CVS Health
CVS
|
+$4.03M |
| 4 |
Goldman Sachs
GS
|
+$2.62M |
| 5 |
Eastman Chemical
EMN
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.92% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.91% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.8B
| $4.18M | 1.44% |
40,024
-211
| -0.5% | -$22K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.06M | 1.39% |
100,920
+14,380
| +17% | +$562K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $3.88M | 1.33% |
17,305
-460
| -3% | -$104K |
|
29
Chevron
CVX
$366B
| $3.78M | 1.3% |
36,751
+333
| +0.9% | +$34K |
|
30
Host Hotels & Resorts
HST
$16B
| $3.51M | 1.21% |
225,639
+6,233
| +3% | +$107K |
|
31
ConocoPhillips
COP
$141B
| $3.22M | 1.11% |
74,101
+135
| +0.2% | +$5.61K |
|
32
Quanta Services
PWR
$101B
| $3.21M | 1.1% |
114,771
+340
| +0.3% | +$8.66K |
|
33
FedEx
FDX
$75.4B
| $3.18M | 1.09% |
18,181
+4,149
| +30% | +$679K |
|
34
Cognizant
CTSH
$26B
| $3.13M | 1.08% |
65,703
+1,024
| +2% | +$58.3K |
|
35
Capri Holdings
CPRI
$1.74B
| $3.1M | 1.07% |
66,353
-772
| -1% | -$38.5K |
|
36
Cardinal Health
CAH
$55.4B
| $3.08M | 1.06% |
39,663
+512
| +1% | +$41.4K |
|
37
TE Connectivity
TEL
$62.6B
| $3.04M | 1.04% |
47,206
+1,432
| +3% | +$87.6K |
|
38
Cincinnati Financial
CINF
$27.1B
| $2.7M | 0.93% |
35,823
+1,302
| +4% | +$98.6K |
|
39
Farmers National Banc Corp
FMNB
$930M
| $2.66M | 0.91% |
247,130
-1,740
| -0.7% | -$17K |
|
40
AbbVie
ABBV
$435B
| $2.61M | 0.9% |
41,385
+630
| +2% | +$40.8K |
|
41
McDonald's
MCD
$195B
| $2.5M | 0.86% |
21,720
-917
| -4% | -$109K |
|
42
Capital One
COF
$134B
| $2.5M | 0.86% |
34,864
+2,179
| +7% | +$150K |
|
43
AT&T
T
$163B
| $2.37M | 0.81% |
77,160
-4,512
| -6% | -$143K |
|
44
3M
MMM
$94.3B
| $2.35M | 0.81% |
15,952
-1,071
| -6% | -$160K |
|
45
PPG Industries
PPG
$26.6B
| $2.32M | 0.8% |
22,432
-122
| -0.5% | -$12.8K |
|
46
Ford
F
$55.7B
| $2.3M | 0.79% |
190,446
+3,394
| +2% | +$42.8K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $2.23M | 0.77% |
+44,228
| New | +$2.13M |
|
48
Intel
INTC
$513B
| $2.21M | 0.76% |
58,479
+550
| +0.9% | +$19.5K |
|
49
Coca-Cola
KO
$375B
| $2.08M | 0.71% |
49,209
-2,172
| -4% | -$95.2K |
|
50
Home Depot
HD
$355B
| $2.06M | 0.71% |
16,027
-2,436
| -13% | -$325K |
|
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Farmers Trust Company's Q3 2016 Portfolio in Review
As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.
- Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
- Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
- Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
- Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
- Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
- Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
- Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.
Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.