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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
+1.91%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$282M
AUM Growth
-$1.84M
Cap. Flow
-$6.42M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.69M
2
INTC icon
Intel
INTC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$844K
4
XOM icon
ExxonMobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.23M
2
CVX icon
Chevron
CVX
+$2.51M
3
PANW icon
Palo Alto Networks
PANW
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.6B
$4.06M 1.44%
94,428
+1,827
+2% +$80.7K
CME icon
27
CME Group
CME
$95.2B
$3.91M 1.38%
31,213
-547
-2% -$65.4K
HCA icon
28
HCA Healthcare
HCA
$88.7B
$3.81M 1.35%
+43,667
New +$3.69M
HPQ icon
29
HP
HPQ
$26.1B
$3.69M 1.31%
211,282
-7,373
-3% -$135K
INTC icon
30
Intel
INTC
$510B
$3.6M 1.28%
106,781
+49,092
+85% +$1.76M
COP icon
31
ConocoPhillips
COP
$140B
$3.59M 1.27%
81,600
+18,100
+29% +$844K
FDX icon
32
FedEx
FDX
$73.5B
$3.5M 1.24%
16,105
-273
-2% -$53.9K
FMNB icon
33
Farmers National Banc Corp
FMNB
$941M
$3.48M 1.23%
239,828
-5,331
-2% -$75K
CTSH icon
34
Cognizant
CTSH
$25.1B
$3.36M 1.19%
50,565
+3,538
+8% +$225K
UNP icon
35
Union Pacific
UNP
$176B
$3.14M 1.11%
28,806
-231
-0.8% -$25.2K
LH icon
36
Labcorp
LH
$25.4B
$3.13M 1.11%
23,641
+716
+3% +$87.7K
PWR icon
37
Quanta Services
PWR
$103B
$2.98M 1.06%
90,660
-459
-0.5% -$15.3K
ABBV icon
38
AbbVie
ABBV
$435B
$2.96M 1.05%
40,843
-1,642
-4% -$110K
COF icon
39
Capital One
COF
$136B
$2.96M 1.05%
35,795
+1,214
+4% +$98.7K
SCHW
40
Charles Schwab
SCHW
$188B
$2.93M 1.04%
68,146
+1,534
+2% +$61.4K
F icon
41
Ford
F
$56.3B
$2.82M 1%
251,675
+7,560
+3% +$84.4K
BHI
42
DELISTED
Baker Hughes
BHI
$2.69M 0.95%
49,386
+3,739
+8% +$215K
VFC icon
43
VF Corp
VFC
$5.98B
$2.68M 0.95%
49,326
+3,379
+7% +$174K
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$2.61M 0.92%
35,970
-162
-0.4% -$11.5K
MMM icon
45
3M
MMM
$93.9B
$2.46M 0.87%
14,150
-684
-5% -$114K
BEN icon
46
Franklin Resources
BEN
$17.7B
$2.44M 0.87%
54,542
-806
-1% -$34.4K
MCD icon
47
McDonald's
MCD
$195B
$2.42M 0.86%
15,790
-1,570
-9% -$227K
PPG icon
48
PPG Industries
PPG
$26.5B
$2.41M 0.85%
21,913
+110
+0.5% +$11.9K
VZ icon
49
Verizon
VZ
$193B
$2.33M 0.83%
52,280
-4,529
-8% -$211K
HD icon
50
Home Depot
HD
$352B
$2.19M 0.78%
14,301
-193
-1% -$29.6K
1
2
3 4 5

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Farmers Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers Trust Company held 137 positions worth $282M, down 0.65% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q2 2017 filing shows 4 new, 24 increased, 91 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 43,667 shares worth $3.81M. The largest sale was CR Bard Inc., an estimated $4.23M.

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

  • Farmers Trust Company's largest Q2 2017 buy was HCA Healthcare: 43,667 shares worth $3.81M.
  • Farmers Trust Company added most to Intel in Q2 2017, an estimated $1.76M increase.
  • Farmers Trust Company's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $4.23M.
  • Farmers Trust Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.16M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $282M portfolio in Q2 2017.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2017.
  • Farmers Trust Company's portfolio value fell 0.65% quarter-over-quarter to $282M.

Based on Farmers Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.