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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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.22M 1.46%
28,890
-384
-1% -$57.8K
EL icon
27
Estee Lauder
EL
$32B
$4.11M 1.42%
53,681
-6,928
-11% -$563K
TEL icon
28
TE Connectivity
TEL
$62.6B
$3.95M 1.36%
57,049
+9,843
+21% +$652K
TSN icon
29
Tyson Foods
TSN
$20.4B
$3.91M 1.35%
63,344
-21,502
-25% -$1.41M
PWR icon
30
Quanta Services
PWR
$101B
$3.87M 1.33%
110,895
-3,876
-3% -$122K
BCR
31
DELISTED
CR Bard Inc.
BCR
$3.83M 1.32%
17,041
-264
-2% -$57.4K
TRV icon
32
Travelers Companies
TRV
$80.2B
$3.6M 1.24%
29,402
-18,089
-38% -$2.07M
COP icon
33
ConocoPhillips
COP
$141B
$3.48M 1.2%
69,410
-4,691
-6% -$216K
FMNB icon
34
Farmers National Banc Corp
FMNB
$930M
$3.44M 1.19%
242,535
-4,595
-2% -$55.6K
FDX icon
35
FedEx
FDX
$75.4B
$3.24M 1.12%
17,412
-769
-4% -$141K
BHI
36
DELISTED
Baker Hughes
BHI
$3.05M 1.05%
46,943
+2,715
+6% +$161K
CINF icon
37
Cincinnati Financial
CINF
$27.1B
$3.04M 1.05%
40,158
+4,335
+12% +$322K
COF icon
38
Capital One
COF
$134B
$3.02M 1.04%
34,630
-234
-0.7% -$18.9K
CPRI icon
39
Capri Holdings
CPRI
$1.74B
$2.73M 0.94%
63,495
-2,858
-4% -$136K
ABBV icon
40
AbbVie
ABBV
$435B
$2.73M 0.94%
43,566
+2,181
+5% +$133K
CTSH icon
41
Cognizant
CTSH
$26B
$2.62M 0.9%
46,767
-18,936
-29% -$1.01M
MMM icon
42
3M
MMM
$94.3B
$2.49M 0.86%
16,684
+732
+5% +$106K
LH icon
43
Labcorp
LH
$25.9B
$2.46M 0.85%
+22,258
New +$2.47M
MCD icon
44
McDonald's
MCD
$195B
$2.4M 0.83%
19,699
-2,021
-9% -$237K
T icon
45
AT&T
T
$163B
$2.34M 0.81%
72,866
-4,294
-6% -$127K
BEN icon
46
Franklin Resources
BEN
$17.2B
$2.31M 0.8%
58,427
+20,052
+52% +$751K
F icon
47
Ford
F
$55.7B
$2.3M 0.79%
189,743
-703
-0.4% -$8.53K
HD icon
48
Home Depot
HD
$355B
$2.27M 0.78%
16,909
+882
+6% +$114K
INTC icon
49
Intel
INTC
$513B
$2.21M 0.76%
60,883
+2,404
+4% +$86.1K
PPG icon
50
PPG Industries
PPG
$26.6B
$2.07M 0.71%
21,853
-579
-3% -$55.3K
1
2
3 4 5

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Farmers Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.