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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.11M 0.71%
33,724
-2,216
-6% -$143K
INTC icon
52
Intel
INTC
$513B
$2.1M 0.71%
60,905
-1,657
-3% -$56K
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$2.06M 0.69%
34,815
-269
-0.8% -$15.9K
NOV icon
54
NOV
NOV
$7B
$2.06M 0.69%
61,407
+2,879
+5% +$107K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.69%
30,776
-340
-1% -$21.6K
COR icon
56
Cencora
COR
$61.2B
$2M 0.67%
19,268
-173
-0.9% -$17K
D icon
57
Dominion Energy
D
$59.3B
$1.98M 0.66%
29,195
– –
FDX icon
58
FedEx
FDX
$75.4B
$1.96M 0.66%
13,146
+563
+4% +$87.1K
MO icon
59
Altria Group
MO
$114B
$1.93M 0.65%
33,125
+974
+3% +$56.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.6%
25,976
+1,803
+7% +$119K
PM icon
61
Philip Morris
PM
$295B
$1.78M 0.6%
20,295
-120
-0.6% -$10.4K
CVX icon
62
Chevron
CVX
$366B
$1.75M 0.59%
19,480
-3,945
-17% -$356K
WFC icon
63
Wells Fargo
WFC
$264B
$1.57M 0.53%
28,962
+353
+1% +$19.2K
WMT icon
64
Walmart Inc
WMT
$890B
$1.52M 0.51%
74,589
-5,907
-7% -$119K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.51M 0.51%
15,875
-54
-0.3% -$5.01K
GIS icon
66
General Mills
GIS
$19.7B
$1.46M 0.49%
25,272
-52
-0.2% -$2.99K
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.38M 0.46%
26,277
+173
+0.7% +$9.04K
RTX icon
68
RTX Corp
RTX
$301B
$1.37M 0.46%
22,726
-1,876
-8% -$114K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.44%
29,911
-467
-2% -$22.2K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.44%
117,302
+4,974
+4% +$55.6K
ABT icon
71
Abbott
ABT
$187B
$1.28M 0.43%
28,611
-200
-0.7% -$8.83K
EL icon
72
Estee Lauder
EL
$32B
$1.27M 0.43%
14,382
-473
-3% -$40.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.4%
8,908
+274
+3% +$36.8K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.09M 0.37%
8,354
+246
+3% +$31.6K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.03M 0.35%
8,112
-100
-1% -$12K
1 2
3
4 5

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Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

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

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.