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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
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.12M 1.25%
29,097
-4,746
-14% -$662K
PFE icon
27
Pfizer
PFE
$153B
$4.1M 1.24%
119,040
-14,009
-11% -$479K
TEL icon
28
TE Connectivity
TEL
$62.6B
$3.96M 1.2%
43,975
-7,199
-14% -$690K
C icon
29
Citigroup
C
$226B
$3.89M 1.18%
58,112
+2,267
+4% +$156K
TT icon
30
Trane Technologies
TT
$106B
$3.86M 1.17%
42,995
+149
+0.3% +$13.1K
FMNB icon
31
Farmers National Banc Corp
FMNB
$930M
$3.84M 1.16%
240,830
-4,258
-2% -$65.5K
SLB icon
32
SLB Ltd
SLB
$75B
$3.81M 1.15%
56,761
+1,176
+2% +$80.7K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$3.76M 1.14%
36,666
-235
-0.6% -$23.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 1.13%
44,820
-25
-0.1% -$2.04K
T icon
35
AT&T
T
$163B
$3.73M 1.13%
153,964
+3,462
+2% +$86.9K
TJX icon
36
TJX Companies
TJX
$178B
$3.64M 1.1%
76,506
-144
-0.2% -$6.32K
COF icon
37
Capital One
COF
$134B
$3.59M 1.09%
39,072
+2,846
+8% +$269K
ABBV icon
38
AbbVie
ABBV
$435B
$3.58M 1.09%
38,693
-1,195
-3% -$117K
FDX icon
39
FedEx
FDX
$75.4B
$3.56M 1.08%
15,686
+544
+4% +$135K
USB icon
40
US Bancorp
USB
$99.6B
$3.56M 1.08%
71,070
-11,806
-14% -$599K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.28M 0.99%
84,275
-425
-0.5% -$16.4K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$3.27M 0.99%
93,019
-26,411
-22% -$905K
WRK
43
DELISTED
WestRock Company
WRK
$3.27M 0.99%
57,340
+556
+1% +$34.1K
SCHW
44
Charles Schwab
SCHW
$187B
$3.25M 0.98%
63,637
-1,421
-2% -$78.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.09M 0.94%
11,400
+591
+5% +$160K
RTN
46
DELISTED
Raytheon Company
RTN
$3.05M 0.92%
15,775
-316
-2% -$66.4K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$3.05M 0.92%
172,381
+927
+0.5% +$15.2K
MET icon
48
MetLife
MET
$62.1B
$3.01M 0.91%
+69,069
New +$3.22M
VFC icon
49
VF Corp
VFC
$5.89B
$2.76M 0.83%
35,907
-10,676
-23% -$804K
LH icon
50
Labcorp
LH
$25.9B
$2.66M 0.8%
17,233
-5,594
-25% -$844K
1
2
3 4 5

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Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.