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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
+2.84%
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
$263M
AUM Growth
+$4.96M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
RHI icon
Robert Half
RHI
+$3.12M
4
ELV icon
Elevance Health
ELV
+$3.03M
5
NUE icon
Nucor
NUE
+$2.69M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
DTE icon
DTE Energy
DTE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.85M
5
UCFC
United Community Financial Corp
UCFC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.77%
36,149
-53
-0.1% -$2.89K
MCD icon
52
McDonald's
MCD
$195B
$2M 0.76%
20,776
-69
-0.3% -$6.74K
PWR icon
53
Quanta Services
PWR
$101B
$1.98M 0.75%
71,961
+223
+0.3% +$6.03K
D icon
54
Dominion Energy
D
$59.3B
$1.96M 0.75%
31,320
-300
-0.9% -$17.8K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$1.91M 0.73%
18,157
+1,840
+11% +$199K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$1.86M 0.71%
39,431
-235
-0.6% -$11.2K
HD icon
57
Home Depot
HD
$355B
$1.71M 0.65%
22,526
-275
-1% -$21.2K
YUM icon
58
Yum! Brands
YUM
$41.1B
$1.54M 0.59%
30,014
-1,359
-4% -$70.5K
NKE icon
59
Nike
NKE
$61.9B
$1.46M 0.56%
40,170
– –
GIS icon
60
General Mills
GIS
$19.7B
$1.34M 0.51%
28,057
– –
CAT icon
61
Caterpillar
CAT
$387B
$1.32M 0.5%
15,819
-100
-0.6% -$8.46K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.5%
28,303
-2,865
-9% -$126K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.49%
37,831
-500
-1% -$17.3K
MO icon
64
Altria Group
MO
$114B
$1.29M 0.49%
37,483
-635
-2% -$22.4K
NEE icon
65
NextEra Energy
NEE
$177B
$1.25M 0.48%
62,308
-7,440
-11% -$154K
EL icon
66
Estee Lauder
EL
$32B
$1.2M 0.46%
17,160
-4,625
-21% -$313K
MRK icon
67
Merck
MRK
$318B
$1.09M 0.41%
23,992
-3,876
-14% -$177K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.38%
8,874
– –
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$982K 0.37%
118,840
+1,292
+1% +$10.9K
ABT icon
70
Abbott
ABT
$187B
$908K 0.35%
27,355
-415
-1% -$14.6K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$865K 0.33%
11,192
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$848K 0.32%
16,780
+2,260
+16% +$113K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$844K 0.32%
9,344
-78
-0.8% -$7.23K
PSX icon
74
Phillips 66
PSX
$81.4B
$844K 0.32%
14,597
-2,473
-14% -$143K
DD icon
75
DuPont de Nemours
DD
$19.2B
$824K 0.31%
8,474
-1,240
-13% -$115K
1 2
3
4 5

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Farmers Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers Trust Company held 122 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2013 filing shows 11 new, 22 increased, 65 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 164,424 shares worth $3.19M. The largest sale was GSK, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Farmers Trust Company's largest Q3 2013 buy was D.R. Horton: 164,424 shares worth $3.19M.
  • Farmers Trust Company added most to Citigroup in Q3 2013, an estimated $1.06M increase.
  • Farmers Trust Company's biggest Q3 2013 reduction was GSK, cutting an estimated $4.19M.
  • Farmers Trust Company fully exited GATX Corp in Q3 2013, selling an estimated $308K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $263M portfolio in Q3 2013.
  • Farmers Trust Company opened 11 new positions and closed 2 in Q3 2013.
  • Farmers Trust Company's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on Farmers Trust Company's 13F filing for Q3 2013, filed 17 Oct 2013.