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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
+5.3%
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
$284M
AUM Growth
-$5.76M
Cap. Flow
-$18M
Cap. Flow %
-6.32%
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.34M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
SCHW
Charles Schwab
SCHW
+$2.75M
4
PANW icon
Palo Alto Networks
PANW
+$2.58M
5
VFC icon
VF Corp
VFC
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.56M
2
TSN icon
Tyson Foods
TSN
+$2.87M
3
CPRI icon
Capri Holdings
CPRI
+$2.73M
4
TRV icon
Travelers Companies
TRV
+$2.7M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Consumer Staples 15.36%
3 Technology 14.84%
4 Industrials 13%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$4.11M 1.45%
16,536
-505
-3% -$122K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$4.11M 1.45%
92,601
-17,419
-16% -$769K
HPQ icon
28
HP
HPQ
$27.5B
$3.91M 1.38%
218,655
+107,865
+97% +$1.74M
CME icon
29
CME Group
CME
$94.8B
$3.77M 1.33%
31,760
-7,464
-19% -$898K
CVX icon
30
Chevron
CVX
$366B
$3.67M 1.29%
34,156
-10,121
-23% -$1.14M
FMNB icon
31
Farmers National Banc Corp
FMNB
$929M
$3.52M 1.24%
245,159
+2,624
+1% +$36K
PWR icon
32
Quanta Services
PWR
$101B
$3.38M 1.19%
91,119
-19,776
-18% -$722K
FDX icon
33
FedEx
FDX
$75.4B
$3.2M 1.12%
16,378
-1,034
-6% -$198K
COP icon
34
ConocoPhillips
COP
$141B
$3.17M 1.11%
63,500
-5,910
-9% -$286K
UNP icon
35
Union Pacific
UNP
$174B
$3.08M 1.08%
+29,037
New +$3.1M
COF icon
36
Capital One
COF
$134B
$3M 1.05%
34,581
-49
-0.1% -$4.37K
F icon
37
Ford
F
$55.7B
$2.84M 1%
244,115
+54,372
+29% +$675K
LH icon
38
Labcorp
LH
$25.9B
$2.83M 0.99%
22,925
+667
+3% +$79K
CTSH icon
39
Cognizant
CTSH
$26B
$2.8M 0.98%
47,027
+260
+0.6% +$14.9K
VZ icon
40
Verizon
VZ
$196B
$2.77M 0.97%
56,809
-53,421
-48% -$2.68M
ABBV icon
41
AbbVie
ABBV
$435B
$2.77M 0.97%
42,485
-1,081
-2% -$68K
BHI
42
DELISTED
Baker Hughes
BHI
$2.73M 0.96%
45,647
-1,296
-3% -$78.9K
SCHW
43
Charles Schwab
SCHW
$187B
$2.72M 0.96%
+66,612
New +$2.75M
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$2.61M 0.92%
36,132
-4,026
-10% -$292K
VFC icon
45
VF Corp
VFC
$5.89B
$2.38M 0.84%
+45,947
New +$2.27M
MMM icon
46
3M
MMM
$94.3B
$2.37M 0.84%
14,834
-1,850
-11% -$284K
BEN icon
47
Franklin Resources
BEN
$17.2B
$2.33M 0.82%
55,348
-3,079
-5% -$128K
PPG icon
48
PPG Industries
PPG
$26.6B
$2.29M 0.81%
21,803
-50
-0.2% -$5.06K
MCD icon
49
McDonald's
MCD
$195B
$2.25M 0.79%
17,360
-2,339
-12% -$293K
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.16M 0.76%
+115,254
New +$2.58M
1
2
3 4 5

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Farmers Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.

  • Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
  • Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
  • Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
  • Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
  • Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.