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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$2.29M 0.78%
29,913
+199
+0.7% +$16.3K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.76%
484
+92
+23% +$485K
HSY icon
53
Hershey
HSY
$36.6B
$2.18M 0.74%
22,838
-1,015
-4% -$94K
FMNB icon
54
Farmers National Banc Corp
FMNB
$930M
$2.16M 0.73%
270,708
+610
+0.2% +$4.69K
MCD icon
55
McDonald's
MCD
$195B
$2.09M 0.71%
22,081
+540
+3% +$51.5K
D icon
56
Dominion Energy
D
$59.3B
$1.99M 0.67%
28,730
+200
+0.7% +$13.8K
ADI icon
57
Analog Devices
ADI
$190B
$1.89M 0.64%
+38,176
New +$1.96M
HD icon
58
Home Depot
HD
$355B
$1.89M 0.64%
20,577
-1,608
-7% -$138K
STZ icon
59
Constellation Brands
STZ
$23.2B
$1.86M 0.63%
21,395
+2,000
+10% +$174K
NKE icon
60
Nike
NKE
$61.9B
$1.83M 0.62%
41,060
-250
-0.6% -$9.92K
PM icon
61
Philip Morris
PM
$295B
$1.81M 0.61%
21,697
-470
-2% -$39.8K
WMT icon
62
Walmart Inc
WMT
$890B
$1.79M 0.61%
70,368
-75,846
-52% -$1.92M
SJM icon
63
J.M. Smucker
SJM
$12.8B
$1.77M 0.6%
17,884
+75
+0.4% +$7.7K
RTX icon
64
RTX Corp
RTX
$301B
$1.72M 0.58%
25,866
-318
-1% -$21.8K
MO icon
65
Altria Group
MO
$114B
$1.63M 0.55%
35,432
-442
-1% -$18.9K
CINF icon
66
Cincinnati Financial
CINF
$27.1B
$1.5M 0.51%
31,782
+1,972
+7% +$94.2K
WFC icon
67
Wells Fargo
WFC
$264B
$1.45M 0.49%
27,947
-2,472
-8% -$127K
YUM icon
68
Yum! Brands
YUM
$41.1B
$1.41M 0.48%
27,304
+680
+3% +$36.2K
CAT icon
69
Caterpillar
CAT
$387B
$1.41M 0.48%
14,182
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.47%
27,006
+300
+1% +$15K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.44%
33,088
-150
-0.5% -$6.18K
MRK icon
72
Merck
MRK
$318B
$1.25M 0.42%
22,014
-68
-0.3% -$3.82K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$1.23M 0.42%
11,042
-266
-2% -$28.2K
GIS icon
74
General Mills
GIS
$19.7B
$1.23M 0.42%
24,384
-3,323
-12% -$174K
EL icon
75
Estee Lauder
EL
$32B
$1.18M 0.4%
15,792
-100
-0.6% -$7.53K
1 2
3
4 5

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

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

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.