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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.92M 1.23%
59,863
+10,144
+20% +$757K
MET icon
27
MetLife
MET
$62.1B
$3.81M 1.19%
92,856
+1,968
+2% +$84.4K
TJX icon
28
TJX Companies
TJX
$178B
$3.67M 1.15%
81,932
-1,046
-1% -$52.9K
FMNB icon
29
Farmers National Banc Corp
FMNB
$930M
$3.59M 1.12%
282,003
+25,314
+10% +$343K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.53M 1.11%
75,477
+1,518
+2% +$81.2K
NUE icon
31
Nucor
NUE
$62.1B
$3.49M 1.09%
67,429
-1,325
-2% -$78.3K
ABBV icon
32
AbbVie
ABBV
$435B
$3.41M 1.07%
36,958
-388
-1% -$34.1K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$3.3M 1.03%
96,628
+393
+0.4% +$13.6K
CTSH icon
34
Cognizant
CTSH
$26B
$3.29M 1.03%
51,857
-10,731
-17% -$746K
LLY icon
35
Eli Lilly
LLY
$1.06T
$3.25M 1.02%
28,037
-157
-0.6% -$17.5K
CINF icon
36
Cincinnati Financial
CINF
$27.1B
$3.19M 1%
41,139
-35
-0.1% -$2.72K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.95%
43,760
-795
-2% -$61.4K
ABT icon
38
Abbott
ABT
$187B
$2.85M 0.89%
39,480
-300
-0.8% -$21.1K
VFC icon
39
VF Corp
VFC
$5.89B
$2.79M 0.87%
41,562
-585
-1% -$44.8K
SCHW
40
Charles Schwab
SCHW
$187B
$2.76M 0.86%
66,459
+1,353
+2% +$61.2K
USB icon
41
US Bancorp
USB
$99.6B
$2.71M 0.85%
59,419
-102
-0.2% -$5.25K
FDX icon
42
FedEx
FDX
$75.4B
$2.68M 0.84%
16,610
+4,034
+32% +$853K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.68M 0.84%
80,665
-2,790
-3% -$102K
MCD icon
44
McDonald's
MCD
$195B
$2.68M 0.84%
15,074
-38
-0.3% -$6.74K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$2.67M 0.84%
35,827
+314
+0.9% +$24.7K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$2.67M 0.84%
173,558
-336
-0.2% -$5.69K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.65M 0.83%
+61,521
New +$3.19M
DHI icon
48
D.R. Horton
DHI
$42.3B
$2.6M 0.81%
75,003
+3,558
+5% +$130K
C icon
49
Citigroup
C
$226B
$2.58M 0.81%
49,554
+721
+1% +$45.7K
MDT icon
50
Medtronic
MDT
$112B
$2.57M 0.81%
+28,283
New +$2.64M
1
2
3 4 5

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.