We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$286M
AUM Growth
+$2.28M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.29M
2
CVS icon
CVS Health
CVS
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.78M
2
ASH icon
Ashland
ASH
+$3.23M
3
KR icon
Kroger
KR
+$2.81M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
SYK icon
Stryker
SYK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$2.4M 0.84%
24,776
-70
-0.3% -$6.65K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.81%
36,512
+352
+1% +$21.5K
COP icon
53
ConocoPhillips
COP
$141B
$2.13M 0.74%
30,275
-6,572
-18% -$440K
ABBV icon
54
AbbVie
ABBV
$435B
$2.11M 0.74%
41,076
-1,784
-4% -$90.2K
D icon
55
Dominion Energy
D
$59.3B
$2.11M 0.74%
29,727
-1,520
-5% -$104K
CSCO icon
56
Cisco
CSCO
$479B
$2.08M 0.73%
92,830
-116,355
-56% -$2.57M
MCD icon
57
McDonald's
MCD
$195B
$2.06M 0.72%
21,002
+484
+2% +$46.3K
FMNB icon
58
Farmers National Banc Corp
FMNB
$930M
$2.03M 0.71%
264,059
+204,441
+343% +$1.46M
HD icon
59
Home Depot
HD
$355B
$1.78M 0.62%
22,510
+60
+0.3% +$4.77K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$1.76M 0.62%
18,124
-163
-0.9% -$15.8K
WFC icon
61
Wells Fargo
WFC
$264B
$1.54M 0.54%
30,969
-319
-1% -$14.9K
NKE icon
62
Nike
NKE
$61.9B
$1.53M 0.53%
41,310
+50
+0.1% +$1.89K
CINF icon
63
Cincinnati Financial
CINF
$27.1B
$1.5M 0.52%
30,727
-6,185
-17% -$298K
YUM icon
64
Yum! Brands
YUM
$41.1B
$1.46M 0.51%
26,867
-59
-0.2% -$3.11K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.5%
27,686
+288
+1% +$15.3K
GIS icon
66
General Mills
GIS
$19.7B
$1.44M 0.5%
27,707
-350
-1% -$17.3K
CAT icon
67
Caterpillar
CAT
$387B
$1.41M 0.49%
14,207
-404
-3% -$38.1K
MO icon
68
Altria Group
MO
$114B
$1.37M 0.48%
36,528
+123
+0.3% +$4.47K
MRK icon
69
Merck
MRK
$318B
$1.26M 0.44%
23,171
+533
+2% +$27.6K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.44%
33,756
-2,115
-6% -$76.7K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$1.13M 0.4%
113,399
-5,582
-5% -$53K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.11M 0.39%
11,398
+866
+8% +$80.3K
EL icon
73
Estee Lauder
EL
$32B
$1.07M 0.37%
15,967
-193
-1% -$13.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.37%
8,474
-300
-3% -$35.1K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$972K 0.34%
9,191
-209
-2% -$21.6K
1 2
3
4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers Trust Company held 127 positions worth $286M, up 0.8% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q1 2014 filing shows 7 new, 42 increased, 64 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 66,179 shares worth $3.47M. The largest sale was Allstate, an estimated $3.78M.

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

  • Farmers Trust Company's largest Q1 2014 buy was HCA Healthcare: 66,179 shares worth $3.47M.
  • Farmers Trust Company added most to NOV in Q1 2014, an estimated $2.21M increase.
  • Farmers Trust Company's biggest Q1 2014 reduction was Allstate, cutting an estimated $3.78M.
  • Farmers Trust Company fully exited Ashland in Q1 2014, selling an estimated $3.23M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $286M portfolio in Q1 2014.
  • Farmers Trust Company opened 7 new positions and closed 2 in Q1 2014.
  • Farmers Trust Company's portfolio value rose 0.8% quarter-over-quarter to $286M.

Based on Farmers Trust Company's 13F filing for Q1 2014, filed 11 Apr 2014.