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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
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.19M 1.27%
24,564
+1,009
+4% +$185K
USB icon
27
US Bancorp
USB
$99.6B
$4.18M 1.27%
82,876
+4,693
+6% +$257K
NUE icon
28
Nucor
NUE
$62.1B
$4.18M 1.27%
68,466
+1,411
+2% +$93.4K
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$4.07M 1.23%
119,430
+102,709
+614% +$3.58M
T icon
30
AT&T
T
$163B
$4.05M 1.23%
150,502
+38,780
+35% +$1.08M
UNM icon
31
Unum
UNM
$14.3B
$3.79M 1.15%
79,648
+4,486
+6% +$234K
ABBV icon
32
AbbVie
ABBV
$435B
$3.77M 1.15%
39,888
-655
-2% -$72K
C icon
33
Citigroup
C
$226B
$3.77M 1.14%
55,845
+14,427
+35% +$1.08M
TT icon
34
Trane Technologies
TT
$106B
$3.66M 1.11%
42,846
-14,428
-25% -$1.29M
WRK
35
DELISTED
WestRock Company
WRK
$3.64M 1.11%
56,784
+2,582
+5% +$171K
FDX icon
36
FedEx
FDX
$75.4B
$3.64M 1.1%
15,142
-569
-4% -$144K
SLB icon
37
SLB Ltd
SLB
$75B
$3.6M 1.09%
55,585
+2,723
+5% +$190K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$3.58M 1.09%
36,901
-1,159
-3% -$112K
RTN
39
DELISTED
Raytheon Company
RTN
$3.47M 1.05%
16,091
+759
+5% +$157K
COF icon
40
Capital One
COF
$134B
$3.47M 1.05%
36,226
+887
+3% +$88.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 1.05%
44,845
-557
-1% -$43.4K
SCHW
42
Charles Schwab
SCHW
$187B
$3.4M 1.03%
65,058
+494
+0.8% +$26.5K
FMNB icon
43
Farmers National Banc Corp
FMNB
$930M
$3.39M 1.03%
245,088
-4,220
-2% -$61.4K
VFC icon
44
VF Corp
VFC
$5.89B
$3.25M 0.99%
46,583
+1,055
+2% +$76.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.96%
84,700
-14,680
-15% -$562K
LH icon
46
Labcorp
LH
$25.9B
$3.17M 0.96%
22,827
+796
+4% +$117K
TJX icon
47
TJX Companies
TJX
$178B
$3.13M 0.95%
76,650
+70,772
+1,204% +$2.8M
CINF icon
48
Cincinnati Financial
CINF
$27.1B
$2.92M 0.89%
39,388
+4,629
+13% +$346K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.86%
10,809
+301
+3% +$82.2K
GE icon
50
GE Aerospace
GE
$384B
$2.8M 0.85%
43,367
-1,799
-4% -$133K
1
2
3 4 5

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Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.