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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$25.8B
$4.14M 1.23%
196,877
-13,705
-7% -$291K
UNM icon
27
Unum
UNM
$14.2B
$4.13M 1.22%
75,162
-7,047
-9% -$378K
AMGN icon
28
Amgen
AMGN
$219B
$4.1M 1.21%
23,555
-5,427
-19% -$960K
ABBV icon
29
AbbVie
ABBV
$431B
$3.92M 1.16%
40,543
+2,811
+7% +$265K
FDX icon
30
FedEx
FDX
$74.7B
$3.92M 1.16%
15,711
-1,276
-8% -$292K
PEG icon
31
Public Service Enterprise Group
PEG
$37.4B
$3.9M 1.16%
75,644
-2,402
-3% -$121K
GE icon
32
GE Aerospace
GE
$389B
$3.78M 1.12%
45,166
+156
+0.3% +$14.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.77M 1.12%
+99,380
New +$3.67M
FMNB icon
34
Farmers National Banc Corp
FMNB
$936M
$3.68M 1.09%
249,308
+9,049
+4% +$134K
UNP icon
35
Union Pacific
UNP
$175B
$3.65M 1.08%
27,188
-2,290
-8% -$276K
SLB icon
36
SLB Ltd
SLB
$76.5B
$3.56M 1.06%
52,862
+16,607
+46% +$1.08M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.56M 1.06%
+72,118
New +$3.39M
COF icon
38
Capital One
COF
$135B
$3.52M 1.04%
35,339
-1,196
-3% -$109K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.49M 1.03%
+45,402
New +$3.42M
WRK
40
DELISTED
WestRock Company
WRK
$3.43M 1.02%
54,202
-1,137
-2% -$69K
CTSH icon
41
Cognizant
CTSH
$25.6B
$3.38M 1%
47,613
-3,059
-6% -$224K
HCA icon
42
HCA Healthcare
HCA
$88.5B
$3.34M 0.99%
38,060
-5,202
-12% -$418K
SCHW
43
Charles Schwab
SCHW
$187B
$3.32M 0.98%
64,564
-5,341
-8% -$251K
T icon
44
AT&T
T
$162B
$3.28M 0.97%
111,722
+56,245
+101% +$1.54M
VFC icon
45
VF Corp
VFC
$5.8B
$3.17M 0.94%
45,528
-4,167
-8% -$275K
F icon
46
Ford
F
$55B
$3.12M 0.93%
249,774
-12,354
-5% -$152K
C icon
47
Citigroup
C
$224B
$3.08M 0.91%
41,418
-1,020
-2% -$75.4K
LH icon
48
Labcorp
LH
$25.7B
$3.02M 0.9%
22,031
-1,808
-8% -$239K
MHK icon
49
Mohawk Industries
MHK
$8.97B
$3M 0.89%
10,875
+2,706
+33% +$726K
RTN
50
DELISTED
Raytheon Company
RTN
$2.88M 0.85%
15,332
-1,224
-7% -$228K
1
2
3 4 5

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.