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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
+4.31%
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
$312M
AUM Growth
+$14.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.96M
2
TT icon
Trane Technologies
TT
+$3.02M
3
CAH icon
Cardinal Health
CAH
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
F icon
Ford
F
+$2.28M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.41M
2
GLW icon
Corning
GLW
+$3.93M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
CERN
Cerner Corp
CERN
+$2.43M
5
CMI icon
Cummins
CMI
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.72%
2 Healthcare 13.97%
3 Industrials 12.46%
4 Financials 11.82%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$2.27M 0.73%
13,946
+800
+6% +$111K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$2.26M 0.72%
34,521
-294
-0.8% -$17.9K
NKE icon
53
Nike
NKE
$61.9B
$2.07M 0.66%
33,624
-100
-0.3% -$6.04K
NOV icon
54
NOV
NOV
$7B
$2.06M 0.66%
66,212
+4,805
+8% +$147K
PM icon
55
Philip Morris
PM
$295B
$1.99M 0.64%
20,285
-10
-0% -$917
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.63%
31,155
+379
+1% +$22.7K
INTC icon
57
Intel
INTC
$513B
$1.96M 0.63%
60,552
-353
-0.6% -$10.8K
PH icon
58
Parker-Hannifin
PH
$135B
$1.95M 0.62%
17,536
-5,163
-23% -$519K
CVX icon
59
Chevron
CVX
$366B
$1.84M 0.59%
19,306
-174
-0.9% -$15.2K
MO icon
60
Altria Group
MO
$114B
$1.69M 0.54%
26,879
-6,246
-19% -$378K
COR icon
61
Cencora
COR
$61.2B
$1.61M 0.52%
18,660
-608
-3% -$54.2K
GIS icon
62
General Mills
GIS
$19.7B
$1.61M 0.52%
25,452
+180
+0.7% +$10.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.51%
24,799
-1,177
-5% -$74.2K
YUM icon
64
Yum! Brands
YUM
$41.1B
$1.55M 0.5%
26,277
– –
WFC icon
65
Wells Fargo
WFC
$264B
$1.38M 0.44%
28,604
-358
-1% -$17.5K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.33M 0.43%
15,752
-123
-0.8% -$10.5K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.43%
28,914
-997
-3% -$42.3K
RTX icon
68
RTX Corp
RTX
$301B
$1.27M 0.41%
20,168
-2,558
-11% -$148K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.4%
8,909
+1
+0% +$133
ABT icon
70
Abbott
ABT
$187B
$1.2M 0.38%
28,611
– –
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.36%
117,302
– –
IBM icon
72
IBM
IBM
$224B
$1.06M 0.34%
7,350
-479
-6% -$61.2K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.05M 0.34%
7,825
-287
-4% -$37.3K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.05M 0.34%
8,161
-193
-2% -$23.1K
CAT icon
75
Caterpillar
CAT
$387B
$1.02M 0.33%
13,388
-101
-0.7% -$6.77K
1 2
3
4 5

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Farmers Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
  • Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
  • Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
  • Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
  • Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.