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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
+1.9%
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
$291M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.19M
2
BHI
Baker Hughes
BHI
+$2.13M
3
NUE icon
Nucor
NUE
+$1.36M
4
BEN icon
Franklin Resources
BEN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
3
CVS icon
CVS Health
CVS
+$4.03M
4
GS icon
Goldman Sachs
GS
+$2.62M
5
EMN icon
Eastman Chemical
EMN
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Financials 13.27%
3 Healthcare 13.12%
4 Technology 12.91%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.67%
29,361
-1,150
-4% -$78.1K
PH icon
52
Parker-Hannifin
PH
$135B
$1.84M 0.63%
14,668
-2,768
-16% -$330K
PM icon
53
Philip Morris
PM
$295B
$1.83M 0.63%
18,826
-1,439
-7% -$144K
NKE icon
54
Nike
NKE
$61.9B
$1.8M 0.62%
34,266
+1,192
+4% +$67.3K
YUM icon
55
Yum! Brands
YUM
$41.1B
$1.7M 0.58%
26,010
+183
+0.7% +$11.7K
GIS icon
56
General Mills
GIS
$19.7B
$1.65M 0.57%
25,811
+224
+0.9% +$15.6K
ABT icon
57
Abbott
ABT
$187B
$1.51M 0.52%
35,739
+811
+2% +$34.8K
MO icon
58
Altria Group
MO
$114B
$1.5M 0.52%
23,799
-2,993
-11% -$199K
COR icon
59
Cencora
COR
$61.2B
$1.47M 0.5%
18,191
-361
-2% -$30.9K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.37M 0.47%
15,208
-494
-3% -$42.4K
BEN icon
61
Franklin Resources
BEN
$17.2B
$1.36M 0.47%
+38,375
New +$1.36M
RTX icon
62
RTX Corp
RTX
$301B
$1.24M 0.42%
19,365
-1,240
-6% -$82.2K
WFC icon
63
Wells Fargo
WFC
$264B
$1.2M 0.41%
27,095
-1,004
-4% -$48K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.41%
8,259
-650
-7% -$95.1K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.41%
27,863
-2,095
-7% -$79.8K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.37%
110,101
-5,001
-4% -$47.6K
CAT icon
67
Caterpillar
CAT
$387B
$1.05M 0.36%
11,850
-1,488
-11% -$122K
SO icon
68
Southern Company
SO
$107B
$1.05M 0.36%
20,447
+1,014
+5% +$53.4K
D icon
69
Dominion Energy
D
$59.3B
$990K 0.34%
13,333
-46
-0.3% -$3.5K
IBM icon
70
IBM
IBM
$224B
$966K 0.33%
6,363
-408
-6% -$61.9K
MRK icon
71
Merck
MRK
$318B
$878K 0.3%
14,746
-1,900
-11% -$111K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$870K 0.3%
16,143
-1,827
-10% -$117K
PSX icon
73
Phillips 66
PSX
$81.4B
$779K 0.27%
9,665
-56
-0.6% -$4.35K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$778K 0.27%
8,014
-1,193
-13% -$109K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$757K 0.26%
3,500
+700
+25% +$151K
1 2
3
4 5

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Farmers Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.

  • Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
  • Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
  • Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
  • Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
  • Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.