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
+0.98%
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
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.32B
$2.34M 0.78%
33,748
+33,718
+112,393% +$2.43M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.78%
34,377
+34,342
+98,120% +$2.45M
HD icon
53
Home Depot
HD
$346B
$2.33M 0.78%
20,477
+20,458
+107,674% +$2.26M
D icon
54
Dominion Energy
D
$58.8B
$2.2M 0.73%
31,044
+31,014
+103,380% +$2.3M
FMNB icon
55
Farmers National Banc Corp
FMNB
$927M
$2.17M 0.72%
264,622
+264,356
+99,382% +$2.09M
WMT icon
56
Walmart Inc
WMT
$885B
$2M 0.67%
72,996
+72,924
+101,283% +$2.07M
NKE icon
57
Nike
NKE
$61.1B
$1.95M 0.65%
38,900
+38,862
+102,268% +$1.86M
MCD icon
58
McDonald's
MCD
$193B
$1.94M 0.65%
19,869
+19,850
+104,474% +$1.88M
RTX icon
59
RTX Corp
RTX
$304B
$1.9M 0.63%
25,802
+25,777
+103,108% +$1.93M
SJM icon
60
J.M. Smucker
SJM
$12.7B
$1.88M 0.63%
16,201
+16,185
+101,156% +$1.77M
CINF icon
61
Cincinnati Financial
CINF
$26.8B
$1.77M 0.59%
33,150
+33,119
+106,835% +$1.73M
COP icon
62
ConocoPhillips
COP
$146B
$1.75M 0.58%
28,062
+28,034
+100,121% +$1.81M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.58%
31,084
+31,013
+43,680% +$1.84M
MO icon
64
Altria Group
MO
$112B
$1.64M 0.55%
32,752
+32,718
+96,229% +$1.74M
PM icon
65
Philip Morris
PM
$290B
$1.62M 0.54%
21,527
+21,506
+102,410% +$1.75M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.53%
24,660
+24,636
+102,650% +$1.54M
YUM icon
67
Yum! Brands
YUM
$40.1B
$1.54M 0.52%
27,310
+27,285
+109,140% +$1.49M
WFC icon
68
Wells Fargo
WFC
$264B
$1.52M 0.51%
27,902
+27,875
+103,241% +$1.51M
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.5%
+529
New +$1.87M
IBM icon
70
IBM
IBM
$225B
$1.37M 0.46%
8,907
+8,889
+49,383% +$1.35M
GIS icon
71
General Mills
GIS
$19.8B
$1.34M 0.45%
23,689
+23,666
+102,896% +$1.26M
EL icon
72
Estee Lauder
EL
$31.1B
$1.28M 0.43%
15,442
+15,427
+102,847% +$1.21M
SPG icon
73
Simon Property Group
SPG
$70.9B
$1.26M 0.42%
6,458
+6,438
+32,190% +$1.25M
ABT icon
74
Abbott
ABT
$187B
$1.24M 0.41%
26,696
+26,670
+102,577% +$1.22M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.23M 0.41%
8,524
+8,516
+106,450% +$1.25M
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 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.