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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$4.26M 1.2%
67,234
+14,431
+27% +$947K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$4.17M 1.18%
199,494
+3,871
+2% +$78.1K
HST icon
28
Host Hotels & Resorts
HST
$16B
$4.02M 1.13%
220,595
-46,777
-17% -$882K
CVS icon
29
CVS Health
CVS
$122B
$4M 1.13%
73,485
+4,772
+7% +$257K
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$3.98M 1.12%
38,353
-195
-0.5% -$18.7K
MET icon
31
MetLife
MET
$62.1B
$3.96M 1.12%
79,632
-415
-0.5% -$19.5K
SCHW
32
Charles Schwab
SCHW
$187B
$3.96M 1.12%
98,411
+1,917
+2% +$83.5K
COP icon
33
ConocoPhillips
COP
$141B
$3.92M 1.11%
64,351
+53,164
+475% +$3.31M
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$3.92M 1.11%
94,676
-1,556
-2% -$60.5K
FMNB icon
35
Farmers National Banc Corp
FMNB
$930M
$3.9M 1.1%
262,724
-10,574
-4% -$150K
DHI icon
36
D.R. Horton
DHI
$42.3B
$3.79M 1.07%
87,785
+548
+0.6% +$24.3K
C icon
37
Citigroup
C
$226B
$3.75M 1.06%
53,527
+672
+1% +$45K
USB icon
38
US Bancorp
USB
$99.6B
$3.72M 1.05%
70,926
+414
+0.6% +$21.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$3.63M 1.02%
41,507
+689
+2% +$60.3K
VZ icon
40
Verizon
VZ
$196B
$3.61M 1.02%
63,254
+37,464
+145% +$2.16M
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$3.57M 1.01%
+31,218
New +$3.66M
VFC icon
42
VF Corp
VFC
$5.89B
$3.5M 0.99%
40,111
-3,018
-7% -$260K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.99%
44,643
-299
-0.7% -$23.2K
ADBE icon
44
Adobe
ADBE
$105B
$3.47M 0.98%
11,781
-41
-0.3% -$11.4K
FDX icon
45
FedEx
FDX
$75.4B
$3.43M 0.97%
20,900
+980
+5% +$172K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$3.41M 0.96%
15,067
-113
-0.7% -$23.4K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$3.35M 0.95%
24,775
-13,881
-36% -$1.76M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.22M 0.91%
108,052
+1,202
+1% +$35.3K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$3M 0.85%
85,806
-2,870
-3% -$105K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.89M 0.82%
74,390
-205
-0.3% -$7.86K
1
2
3 4 5

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.