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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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.2B
$4.2M 1.42%
+82,209
New +$4.01M
COP icon
27
ConocoPhillips
COP
$142B
$4.18M 1.41%
83,624
+2,024
+2% +$90.9K
NUE icon
28
Nucor
NUE
$62.1B
$3.94M 1.33%
70,407
-10,793
-13% -$610K
FDX icon
29
FedEx
FDX
$75.5B
$3.83M 1.29%
16,987
+882
+5% +$188K
CTSH icon
30
Cognizant
CTSH
$26B
$3.68M 1.24%
50,672
+107
+0.2% +$7.51K
FMNB icon
31
Farmers National Banc Corp
FMNB
$934M
$3.62M 1.22%
240,259
+431
+0.2% +$6.02K
PEG icon
32
Public Service Enterprise Group
PEG
$37.8B
$3.61M 1.22%
78,046
-16,382
-17% -$742K
HCA icon
33
HCA Healthcare
HCA
$88.8B
$3.44M 1.16%
43,262
-405
-0.9% -$32.6K
DIS icon
34
Walt Disney
DIS
$181B
$3.42M 1.15%
34,674
-5,657
-14% -$582K
UNP icon
35
Union Pacific
UNP
$176B
$3.42M 1.15%
29,478
+672
+2% +$72.1K
ABBV icon
36
AbbVie
ABBV
$433B
$3.35M 1.13%
37,732
-3,111
-8% -$237K
WRK
37
DELISTED
WestRock Company
WRK
$3.14M 1.06%
+55,339
New +$3.16M
F icon
38
Ford
F
$56.1B
$3.14M 1.06%
262,128
+10,453
+4% +$118K
COF icon
39
Capital One
COF
$134B
$3.09M 1.04%
36,535
+740
+2% +$61K
LH icon
40
Labcorp
LH
$25.8B
$3.09M 1.04%
23,839
+198
+0.8% +$26.4K
RTN
41
DELISTED
Raytheon Company
RTN
$3.09M 1.04%
+16,556
New +$2.92M
C icon
42
Citigroup
C
$226B
$3.09M 1.04%
+42,438
New +$2.9M
SCHW
43
Charles Schwab
SCHW
$186B
$3.06M 1.03%
69,905
+1,759
+3% +$73K
VFC icon
44
VF Corp
VFC
$5.85B
$2.97M 1%
49,695
+369
+0.7% +$21.3K
CINF icon
45
Cincinnati Financial
CINF
$27.2B
$2.75M 0.93%
35,963
-7
-0% -$532
DD icon
46
DuPont de Nemours
DD
$19.7B
$2.63M 0.89%
15,006
+9,580
+177% +$1.6M
VZ icon
47
Verizon
VZ
$195B
$2.59M 0.87%
52,301
+21
+0% +$988
SLB icon
48
SLB Ltd
SLB
$75.7B
$2.53M 0.85%
36,255
+28,228
+352% +$1.87M
MCD icon
49
McDonald's
MCD
$195B
$2.51M 0.85%
16,021
+231
+1% +$36.2K
MMM icon
50
3M
MMM
$94.4B
$2.48M 0.84%
14,150
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1
2
3 4 5

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Farmers Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.