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
+4.81%
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
$295M
AUM Growth
+$9.29M
Cap. Flow
-$2.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.34M
2
FFIV icon
F5
FFIV
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.14M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
PH icon
Parker-Hannifin
PH
+$2.6M
3
PM icon
Philip Morris
PM
+$2.36M
4
HSY icon
Hershey
HSY
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Healthcare 13.29%
3 Financials 13.11%
4 Industrials 13.1%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$2.32M 0.79%
23,853
-22,518
-49% -$2.21M
EBAY icon
52
eBay
EBAY
$49.8B
$2.31M 0.78%
109,567
-60,776
-36% -$1.32M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.78%
+392
New +$2.14M
ABBV icon
54
AbbVie
ABBV
$435B
$2.24M 0.76%
39,691
-1,385
-3% -$72.7K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.75%
35,419
-1,093
-3% -$70.2K
MCD icon
56
McDonald's
MCD
$195B
$2.17M 0.73%
21,541
+539
+3% +$54.4K
FMNB icon
57
Farmers National Banc Corp
FMNB
$930M
$2.1M 0.71%
270,098
+6,039
+2% +$46.1K
D icon
58
Dominion Energy
D
$59.3B
$2.04M 0.69%
28,530
-1,197
-4% -$84K
RTX icon
59
RTX Corp
RTX
$301B
$1.9M 0.64%
26,184
-7,110
-21% -$524K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$1.9M 0.64%
17,809
-315
-2% -$31.6K
PM icon
61
Philip Morris
PM
$295B
$1.87M 0.63%
22,167
-27,358
-55% -$2.36M
HD icon
62
Home Depot
HD
$355B
$1.8M 0.61%
22,185
-325
-1% -$25.6K
WEC icon
63
WEC Energy
WEC
$35.1B
$1.76M 0.6%
+37,579
New +$1.75M
STZ icon
64
Constellation Brands
STZ
$23.2B
$1.71M 0.58%
+19,395
New +$1.6M
NKE icon
65
Nike
NKE
$61.9B
$1.6M 0.54%
41,310
– –
WFC icon
66
Wells Fargo
WFC
$264B
$1.6M 0.54%
30,419
-550
-2% -$27.6K
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.55M 0.53%
26,624
-243
-0.9% -$13.5K
CAT icon
68
Caterpillar
CAT
$387B
$1.54M 0.52%
14,182
-25
-0.2% -$2.62K
MO icon
69
Altria Group
MO
$114B
$1.5M 0.51%
35,874
-654
-2% -$26.3K
GIS icon
70
General Mills
GIS
$19.7B
$1.46M 0.49%
27,707
– –
CINF icon
71
Cincinnati Financial
CINF
$27.1B
$1.43M 0.48%
29,810
-917
-3% -$44.6K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.48%
33,238
-518
-2% -$20.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.44%
26,706
-980
-4% -$48.3K
MRK icon
74
Merck
MRK
$318B
$1.22M 0.41%
22,082
-1,089
-5% -$59.4K
EL icon
75
Estee Lauder
EL
$32B
$1.18M 0.4%
15,892
-75
-0.5% -$5.51K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Farmers Trust Company held 129 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Farmers Trust Company opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Farmers Trust Company's largest Q2 2014 buy was F5: 29,364 shares worth $3.27M.
  • Farmers Trust Company added most to Eaton in Q2 2014, an estimated $3.34M increase.
  • Farmers Trust Company's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited EMC CORPORATION in Q2 2014, selling an estimated $227K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $295M portfolio in Q2 2014.
  • Farmers Trust Company opened 4 new positions and closed 2 in Q2 2014.
  • Farmers Trust Company's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Farmers Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.