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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
+0%
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
+$490K
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3M
3
CME icon
CME Group
CME
+$2.71M
4
V icon
Visa
V
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ELV icon
Elevance Health
ELV
+$3.02M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$2.41M 0.8%
98,504
+196
+0.2% +$4.98K
T icon
52
AT&T
T
$163B
$2.35M 0.78%
87,654
-37,874
-30% -$979K
HD icon
53
Home Depot
HD
$355B
$2.24M 0.75%
20,177
-300
-1% -$33.6K
FMNB icon
54
Farmers National Banc Corp
FMNB
$930M
$2.2M 0.73%
267,091
+2,469
+0.9% +$20.2K
NKE icon
55
Nike
NKE
$61.9B
$2.1M 0.7%
38,860
-40
-0.1% -$2.05K
D icon
56
Dominion Energy
D
$59.3B
$2.08M 0.69%
31,039
-5
-0% -$352
FDX icon
57
FedEx
FDX
$75.4B
$2.01M 0.67%
11,820
-2,935
-20% -$511K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.67%
33,064
-1,313
-4% -$88.4K
MCD icon
59
McDonald's
MCD
$195B
$1.87M 0.62%
19,667
-202
-1% -$19.5K
RTX icon
60
RTX Corp
RTX
$301B
$1.8M 0.6%
25,794
-8
-0% -$587
INTC icon
61
Intel
INTC
$513B
$1.75M 0.58%
57,576
-108,827
-65% -$3.52M
WMT icon
62
Walmart Inc
WMT
$890B
$1.74M 0.58%
73,746
+750
+1% +$19.1K
YUM icon
63
Yum! Brands
YUM
$41.1B
$1.73M 0.57%
26,628
-682
-2% -$43.2K
COP icon
64
ConocoPhillips
COP
$141B
$1.7M 0.57%
27,718
-344
-1% -$22.4K
PM icon
65
Philip Morris
PM
$295B
$1.7M 0.57%
21,182
-345
-2% -$28.4K
CINF icon
66
Cincinnati Financial
CINF
$27.1B
$1.66M 0.55%
33,025
-125
-0.4% -$6.45K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.55%
30,443
-641
-2% -$36.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.55%
24,660
– –
MO icon
69
Altria Group
MO
$114B
$1.58M 0.53%
32,380
-372
-1% -$18.9K
WFC icon
70
Wells Fargo
WFC
$264B
$1.58M 0.53%
28,112
+210
+0.8% +$11.7K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$1.34M 0.45%
+17,302
New +$1.35M
EL icon
72
Estee Lauder
EL
$32B
$1.33M 0.44%
15,309
-133
-0.9% -$11.5K
IBM icon
73
IBM
IBM
$224B
$1.32M 0.44%
8,511
-396
-4% -$63.6K
GIS icon
74
General Mills
GIS
$19.7B
$1.32M 0.44%
23,724
+35
+0.1% +$1.96K
ABT icon
75
Abbott
ABT
$187B
$1.31M 0.44%
26,696
– –
1 2
3
4 5

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Farmers Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.

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.

  • Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
  • Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
  • Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
  • Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
  • Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.