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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
+9.43%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
HP icon
Helmerich & Payne
HP
+$2.94M
3
TRV icon
Travelers Companies
TRV
+$2.52M
4
EMN icon
Eastman Chemical
EMN
+$2.26M
5
CSCO icon
Cisco
CSCO
+$741K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.95M
2
ABBV icon
AbbVie
ABBV
+$3.8M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
L icon
Loews
L
+$2.21M
5
PH icon
Parker-Hannifin
PH
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Consumer Staples 13.54%
3 Financials 13.53%
4 Energy 13.38%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$2.35M 0.83%
+29,078
New +$2.26M
ABBV icon
52
AbbVie
ABBV
$435B
$2.26M 0.8%
42,860
-77,321
-64% -$3.8M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.79%
36,160
+11
+0% +$636
D icon
54
Dominion Energy
D
$59.3B
$2.02M 0.71%
31,247
-73
-0.2% -$4.7K
MCD icon
55
McDonald's
MCD
$195B
$1.99M 0.7%
20,518
-258
-1% -$24.8K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$1.93M 0.68%
36,912
-2,519
-6% -$127K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.9M 0.67%
18,287
+130
+0.7% +$13.8K
HD icon
58
Home Depot
HD
$355B
$1.85M 0.65%
22,450
-76
-0.3% -$5.92K
NKE icon
59
Nike
NKE
$61.9B
$1.62M 0.57%
41,260
+1,090
+3% +$41.7K
YUM icon
60
Yum! Brands
YUM
$41.1B
$1.46M 0.52%
26,926
-3,088
-10% -$159K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.51%
27,398
-905
-3% -$46.1K
WFC icon
62
Wells Fargo
WFC
$264B
$1.42M 0.5%
31,288
-64,633
-67% -$2.79M
GIS icon
63
General Mills
GIS
$19.7B
$1.4M 0.49%
28,057
– –
MO icon
64
Altria Group
MO
$114B
$1.4M 0.49%
36,405
-1,078
-3% -$39.8K
NEE icon
65
NextEra Energy
NEE
$177B
$1.37M 0.48%
63,980
+1,672
+3% +$35.3K
CAT icon
66
Caterpillar
CAT
$387B
$1.33M 0.47%
14,611
-1,208
-8% -$103K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.45%
35,871
-1,960
-5% -$67.5K
EL icon
68
Estee Lauder
EL
$32B
$1.22M 0.43%
16,160
-1,000
-6% -$72.4K
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$1.15M 0.4%
118,981
+141
+0.1% +$1.27K
MRK icon
70
Merck
MRK
$318B
$1.08M 0.38%
22,638
-1,354
-6% -$61.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.37%
8,774
-100
-1% -$11.6K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$977K 0.34%
10,532
-660
-6% -$56.6K
PSX icon
73
Phillips 66
PSX
$81.4B
$970K 0.34%
12,570
-2,027
-14% -$135K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$941K 0.33%
9,400
+56
+0.6% +$5.59K
ABT icon
75
Abbott
ABT
$187B
$925K 0.33%
24,141
-3,214
-12% -$118K
1 2
3
4 5

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Farmers Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers Trust Company held 124 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q4 2013 filing shows 4 new, 47 increased, 60 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 37,743 shares worth $3.17M. The largest sale was Qualcomm, an estimated $3.95M.

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

  • Farmers Trust Company's largest Q4 2013 buy was Helmerich & Payne: 37,743 shares worth $3.17M.
  • Farmers Trust Company added most to Intel in Q4 2013, an estimated $4.3M increase.
  • Farmers Trust Company's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.95M.
  • Farmers Trust Company fully exited Microchip Technology in Q4 2013, selling an estimated $237K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $284M portfolio in Q4 2013.
  • Farmers Trust Company opened 4 new positions and closed 4 in Q4 2013.
  • Farmers Trust Company's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q4 2013, filed 23 Jan 2014.