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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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.98M 0.68%
47,688
-1,521
-3% -$63.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.62%
24,390
-4,971
-17% -$353K
GIS icon
53
General Mills
GIS
$19.7B
$1.78M 0.61%
28,866
+3,055
+12% +$189K
NKE icon
54
Nike
NKE
$61.9B
$1.75M 0.6%
34,356
+90
+0.3% +$4.62K
PM icon
55
Philip Morris
PM
$295B
$1.72M 0.59%
18,836
+10
+0.1% +$927
PNC icon
56
PNC Financial Services
PNC
$101B
$1.68M 0.58%
14,333
-875
-6% -$91K
HPQ icon
57
HP
HPQ
$27.5B
$1.64M 0.57%
+110,790
New +$1.68M
ABT icon
58
Abbott
ABT
$187B
$1.63M 0.56%
42,499
+6,760
+19% +$268K
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.53%
117,342
+7,241
+7% +$84.4K
PH icon
60
Parker-Hannifin
PH
$135B
$1.52M 0.52%
10,868
-3,800
-26% -$505K
MO icon
61
Altria Group
MO
$114B
$1.48M 0.51%
21,879
-1,920
-8% -$124K
WFC icon
62
Wells Fargo
WFC
$264B
$1.21M 0.42%
22,022
-5,073
-19% -$255K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.38%
6,844
-1,415
-17% -$218K
RTX icon
64
RTX Corp
RTX
$301B
$1.06M 0.36%
15,321
-4,044
-21% -$268K
IBM icon
65
IBM
IBM
$224B
$1.01M 0.35%
6,398
+35
+0.6% +$5.33K
CAT icon
66
Caterpillar
CAT
$387B
$1.01M 0.35%
10,850
-1,000
-8% -$90.6K
SO icon
67
Southern Company
SO
$107B
$985K 0.34%
20,015
-432
-2% -$21.2K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$969K 0.33%
23,578
-4,285
-15% -$178K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$944K 0.33%
16,148
+5
+0% +$273
YUM icon
70
Yum! Brands
YUM
$41.1B
$871K 0.3%
13,755
-12,255
-47% -$770K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$866K 0.3%
8,014
– –
DRI icon
72
Darden Restaurants
DRI
$24.4B
$809K 0.28%
11,116
-52
-0.5% -$3.61K
DD icon
73
DuPont de Nemours
DD
$19.2B
$804K 0.28%
5,543
-87
-2% -$12.1K
D icon
74
Dominion Energy
D
$59.3B
$720K 0.25%
9,400
-3,933
-29% -$290K
MRK icon
75
Merck
MRK
$318B
$708K 0.24%
12,604
-2,142
-15% -$125K
1 2
3
4 5

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Farmers Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.