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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$4.42M 1.25%
43,125
+558
+1% +$60.9K
TT icon
27
Trane Technologies
TT
$106B
$4.42M 1.25%
43,197
+202
+0.5% +$19.7K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.39M 1.24%
73,959
-1,390
-2% -$86.6K
UNP icon
29
Union Pacific
UNP
$174B
$4.38M 1.24%
26,923
-2,174
-7% -$327K
NUE icon
30
Nucor
NUE
$62.1B
$4.36M 1.23%
68,754
+706
+1% +$45.2K
MET icon
31
MetLife
MET
$62.1B
$4.25M 1.2%
90,888
+21,819
+32% +$997K
ETN icon
32
Eaton
ETN
$174B
$3.99M 1.12%
46,000
+38,430
+508% +$3.14M
FMNB icon
33
Farmers National Banc Corp
FMNB
$930M
$3.93M 1.11%
256,689
+15,859
+7% +$252K
CVS icon
34
CVS Health
CVS
$122B
$3.91M 1.1%
49,719
+10,822
+28% +$774K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 1.1%
44,555
-265
-0.6% -$23.2K
VFC icon
36
VF Corp
VFC
$5.89B
$3.71M 1.05%
42,147
+6,240
+17% +$532K
SLB icon
37
SLB Ltd
SLB
$75B
$3.56M 1%
58,397
+1,636
+3% +$105K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$3.55M 1%
96,235
+3,216
+3% +$119K
ABBV icon
39
AbbVie
ABBV
$435B
$3.53M 1%
37,346
-1,347
-3% -$128K
C icon
40
Citigroup
C
$226B
$3.5M 0.99%
48,833
-9,279
-16% -$656K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.36M 0.95%
83,455
-820
-1% -$33K
RTN
42
DELISTED
Raytheon Company
RTN
$3.3M 0.93%
15,988
+213
+1% +$42.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 0.92%
11,287
-113
-1% -$32.2K
SCHW
44
Charles Schwab
SCHW
$187B
$3.2M 0.9%
65,106
+1,469
+2% +$75K
CINF icon
45
Cincinnati Financial
CINF
$27.1B
$3.16M 0.89%
41,174
+2,036
+5% +$152K
USB icon
46
US Bancorp
USB
$99.6B
$3.14M 0.89%
59,521
-11,549
-16% -$612K
WRK
47
DELISTED
WestRock Company
WRK
$3.13M 0.88%
58,679
+1,339
+2% +$75K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$3.08M 0.87%
173,894
+1,513
+0.9% +$27K
FDX icon
49
FedEx
FDX
$75.4B
$3.03M 0.85%
12,576
-3,110
-20% -$753K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.02M 0.85%
28,194
-6
-0% -$600
1
2
3 4 5

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.