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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
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
51
Farmers National Banc Corp
FMNB
$930M
$2.23K 0.73%
266
-270,442
-100% -$2.2M
STZ icon
52
Constellation Brands
STZ
$23.2B
$2.21K 0.72%
355
-21,040
-98% -$1.93M
HD icon
53
Home Depot
HD
$355B
$2.17K 0.71%
19
-20,558
-100% -$2M
WMT icon
54
Walmart Inc
WMT
$890B
$2.11K 0.69%
72
-70,296
-100% -$1.9M
COP icon
55
ConocoPhillips
COP
$141B
$2.06K 0.68%
28
-29,885
-100% -$2.09M
MCD icon
56
McDonald's
MCD
$195B
$1.96K 0.64%
19
-22,062
-100% -$2.07M
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
– –
-484
Closed -$2.01M
NKE icon
58
Nike
NKE
$61.9B
$1.89K 0.62%
38
-41,022
-100% -$1.92M
RTX icon
59
RTX Corp
RTX
$301B
$1.87K 0.62%
25
-25,841
-100% -$1.76M
HP icon
60
Helmerich & Payne
HP
$3.71B
$1.84K 0.6%
27
-33,825
-100% -$2.64M
PM icon
61
Philip Morris
PM
$295B
$1.75K 0.58%
21
-21,676
-100% -$1.86M
SJM icon
62
J.M. Smucker
SJM
$12.8B
$1.71K 0.56%
16
-17,868
-100% -$1.81M
MO icon
63
Altria Group
MO
$114B
$1.69K 0.55%
34
-35,398
-100% -$1.72M
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$1.64K 0.54%
31
-31,751
-100% -$1.59M
WFC icon
65
Wells Fargo
WFC
$264B
$1.55K 0.51%
27
-27,920
-100% -$1.48M
AXP icon
66
American Express
AXP
$230B
$1.5K 0.49%
+15
New +$1.34K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.47K 0.48%
24
-26,982
-100% -$1.52M
YUM icon
68
Yum! Brands
YUM
$41.1B
$1.43K 0.47%
25
-27,279
-100% -$1.42M
CAT icon
69
Caterpillar
CAT
$387B
$1.29K 0.43%
13
-14,169
-100% -$1.38M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29K 0.42%
8
-8,466
-100% -$1.22M
GIS icon
71
General Mills
GIS
$19.7B
$1.26K 0.41%
23
-24,361
-100% -$1.26M
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.21K 0.4%
10
-11,032
-100% -$1.21M
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.21K 0.4%
33
-33,055
-100% -$1.24M
ABT icon
74
Abbott
ABT
$187B
$1.21K 0.4%
26
-26,770
-100% -$1.17M
EL icon
75
Estee Lauder
EL
$32B
$1.2K 0.39%
15
-15,777
-100% -$1.17M
1 2
3
4 5

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.