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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.07M 0.74%
84,165
-3,489
-4% -$89K
D icon
52
Dominion Energy
D
$59.3B
$2.06M 0.74%
29,195
-1,844
-6% -$130K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$1.95M 0.7%
29,593
+12,291
+71% +$858K
FMNB icon
54
Farmers National Banc Corp
FMNB
$930M
$1.94M 0.7%
236,418
-30,673
-11% -$251K
MCD icon
55
McDonald's
MCD
$195B
$1.93M 0.7%
19,630
-37
-0.2% -$3.6K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$1.89M 0.68%
35,084
+2,059
+6% +$111K
INTC icon
57
Intel
INTC
$513B
$1.89M 0.68%
62,562
+4,986
+9% +$144K
CVX icon
58
Chevron
CVX
$366B
$1.85M 0.66%
23,425
-40,613
-63% -$3.42M
COR icon
59
Cencora
COR
$61.2B
$1.85M 0.66%
19,441
-23,033
-54% -$2.42M
FDX icon
60
FedEx
FDX
$75.4B
$1.81M 0.65%
12,583
+763
+6% +$122K
MO icon
61
Altria Group
MO
$114B
$1.75M 0.63%
32,151
-229
-0.7% -$12.3K
WMT icon
62
Walmart Inc
WMT
$890B
$1.74M 0.63%
80,496
+6,750
+9% +$155K
PM icon
63
Philip Morris
PM
$295B
$1.62M 0.58%
20,415
-767
-4% -$63.1K
YUM icon
64
Yum! Brands
YUM
$41.1B
$1.5M 0.54%
26,104
-524
-2% -$31.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.54%
31,116
-1,948
-6% -$104K
WFC icon
66
Wells Fargo
WFC
$264B
$1.47M 0.53%
28,609
+497
+2% +$27.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.51%
24,173
-487
-2% -$30.9K
GIS icon
68
General Mills
GIS
$19.7B
$1.42M 0.51%
25,324
+1,600
+7% +$91.7K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.42M 0.51%
15,929
-17,552
-52% -$1.65M
RTX icon
70
RTX Corp
RTX
$301B
$1.38M 0.5%
24,602
-1,192
-5% -$73.4K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.49%
30,378
-65
-0.2% -$3.3K
EL icon
72
Estee Lauder
EL
$32B
$1.2M 0.43%
14,855
-454
-3% -$38K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1.19M 0.43%
112,328
+2,462
+2% +$27.5K
ABT icon
74
Abbott
ABT
$187B
$1.16M 0.42%
28,811
+2,115
+8% +$99.7K
IBM icon
75
IBM
IBM
$224B
$1.13M 0.41%
8,156
-355
-4% -$52.4K
1 2
3
4 5

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.