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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
+2.64%
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
$258M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.42M |
| 2 |
GE Aerospace
GE
|
+$9.12M |
| 3 |
ExxonMobil
XOM
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$27.1B
| $1.82M | 0.71% |
+39,666
| New | +$1.89M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.7% |
+36,202
| New | +$1.83M |
|
53
Dominion Energy
D
$59.3B
| $1.8M | 0.7% |
+31,620
| New | +$1.85M |
|
54
Home Depot
HD
$355B
| $1.77M | 0.69% |
+22,801
| New | +$1.71M |
|
55
J.M. Smucker
SJM
$12.8B
| $1.68M | 0.65% |
+16,317
| New | +$1.66M |
|
56
Yum! Brands
YUM
$41.1B
| $1.56M | 0.61% |
+31,373
| New | +$1.55M |
|
57
Estee Lauder
EL
$32B
| $1.43M | 0.56% |
+21,785
| New | +$1.49M |
|
58
NextEra Energy
NEE
$177B
| $1.42M | 0.55% |
+69,748
| New | +$1.38M |
|
59
Bristol-Myers Squibb
BMY
$132B
| $1.39M | 0.54% |
+31,168
| New | +$1.35M |
|
60
General Mills
GIS
$19.7B
| $1.36M | 0.53% |
+28,057
| New | +$1.38M |
|
61
Altria Group
MO
$114B
| $1.33M | 0.52% |
+38,118
| New | +$1.37M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.51% |
+38,331
| New | +$1.21M |
|
63
Caterpillar
CAT
$387B
| $1.31M | 0.51% |
+15,919
| New | +$1.35M |
|
64
SLB Ltd
SLB
$75B
| $1.29M | 0.5% |
+18,039
| New | +$1.34M |
|
65
Nike
NKE
$61.9B
| $1.28M | 0.5% |
+40,170
| New | +$1.25M |
|
66
Merck
MRK
$318B
| $1.24M | 0.48% |
+27,868
| New | +$1.24M |
|
67
Phillips 66
PSX
$81.4B
| $1M | 0.39% |
+17,070
| New | +$1.07M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $994K | 0.39% |
+8,874
| New | +$976K |
|
69
Abbott
ABT
$187B
| $969K | 0.38% |
+27,770
| New | +$1.02M |
|
70
Huntington Bancshares
HBAN
$35.5B
| $925K | 0.36% |
+117,548
| New | +$877K |
|
71
Kimberly-Clark
KMB
$36.5B
| $878K | 0.34% |
+9,422
| New | +$909K |
|
72
Norfolk Southern
NSC
$75.1B
| $813K | 0.32% |
+11,192
| New | +$854K |
|
73
DuPont de Nemours
DD
$19.2B
| $791K | 0.31% |
+9,714
| New | +$819K |
|
74
Southern Company
SO
$107B
| $769K | 0.3% |
+17,424
| New | +$801K |
|
75
Scotiabank
BNS
$108B
| $697K | 0.27% |
+14,007
| New | +$735K |
|
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Farmers Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farmers Trust Company, which disclosed 111 positions worth $258M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 77,933 shares worth $9.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.
- Farmers Trust Company's largest Q2 2013 buy was Chevron: 77,933 shares worth $9.22M.
- Farmers Trust Company's ten largest holdings make up 29% of its $258M portfolio in Q2 2013.
- Farmers Trust Company disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Farmers Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.