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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
+2.02%
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
$307M
AUM Growth
-$5.22M
Cap. Flow
-$10.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.29M
2
CPRI icon
Capri Holdings
CPRI
+$3.3M
3
TEL icon
TE Connectivity
TEL
+$2.75M
4
COP icon
ConocoPhillips
COP
+$2.68M
5
COF icon
Capital One
COF
+$2.28M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.12M
2
DRI icon
Darden Restaurants
DRI
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Healthcare 14.16%
3 Financials 12.68%
4 Industrials 11.96%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.33M 0.76%
51,381
-15,910
-24% -$719K
FMNB icon
52
Farmers National Banc Corp
FMNB
$930M
$2.19M 0.71%
248,870
-7,075
-3% -$64.5K
FDX icon
53
FedEx
FDX
$75.4B
$2.13M 0.69%
14,032
+86
+0.6% +$13.9K
COF icon
54
Capital One
COF
$134B
$2.08M 0.68%
+32,685
New +$2.28M
PM icon
55
Philip Morris
PM
$295B
$2.06M 0.67%
20,265
-20
-0.1% -$2K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.64%
30,511
-644
-2% -$42.3K
INTC icon
57
Intel
INTC
$513B
$1.9M 0.62%
57,929
-2,623
-4% -$82.2K
PH icon
58
Parker-Hannifin
PH
$135B
$1.88M 0.61%
17,436
-100
-0.6% -$11.2K
MO icon
59
Altria Group
MO
$114B
$1.85M 0.6%
26,792
-87
-0.3% -$5.57K
GIS icon
60
General Mills
GIS
$19.7B
$1.82M 0.59%
25,587
+135
+0.5% +$8.59K
NKE icon
61
Nike
NKE
$61.9B
$1.82M 0.59%
33,074
-550
-2% -$31.3K
YUM icon
62
Yum! Brands
YUM
$41.1B
$1.54M 0.5%
25,827
-450
-2% -$26.5K
COR icon
63
Cencora
COR
$61.2B
$1.47M 0.48%
18,552
-108
-0.6% -$8.66K
ABT icon
64
Abbott
ABT
$187B
$1.37M 0.45%
34,928
+6,317
+22% +$251K
RTX icon
65
RTX Corp
RTX
$301B
$1.33M 0.43%
20,605
+437
+2% +$28K
WFC icon
66
Wells Fargo
WFC
$264B
$1.33M 0.43%
28,099
-505
-2% -$24.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.43%
17,970
-6,829
-28% -$483K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.42%
8,909
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$1.28M 0.42%
15,702
-50
-0.3% -$4.3K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.36%
29,958
-570
-2% -$18.2K
D icon
71
Dominion Energy
D
$59.3B
$1.04M 0.34%
13,379
+1,294
+11% +$93.9K
SO icon
72
Southern Company
SO
$107B
$1.04M 0.34%
19,433
+1,251
+7% +$62.9K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.04M 0.34%
8,236
+75
+0.9% +$9.87K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.34%
115,102
-2,200
-2% -$21.6K
CAT icon
75
Caterpillar
CAT
$387B
$1.01M 0.33%
13,338
-50
-0.4% -$3.75K
1 2
3
4 5

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Farmers Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.

  • Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
  • Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
  • Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
  • Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
  • Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
  • Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.

Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.