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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
+5.3%
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
$284M
AUM Growth
-$5.76M
Cap. Flow
-$18M
Cap. Flow %
-6.32%
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.34M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
SCHW
Charles Schwab
SCHW
+$2.75M
4
PANW icon
Palo Alto Networks
PANW
+$2.58M
5
VFC icon
VF Corp
VFC
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.56M
2
TSN icon
Tyson Foods
TSN
+$2.87M
3
CPRI icon
Capri Holdings
CPRI
+$2.73M
4
TRV icon
Travelers Companies
TRV
+$2.7M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Consumer Staples 15.36%
3 Technology 14.84%
4 Industrials 13%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.13M 0.75%
14,494
-2,415
-14% -$343K
INTC icon
52
Intel
INTC
$513B
$2.08M 0.73%
57,689
-3,194
-5% -$116K
PM icon
53
Philip Morris
PM
$295B
$2.04M 0.72%
18,113
-723
-4% -$74.6K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.72%
+43,834
New +$1.85M
T icon
55
AT&T
T
$163B
$1.99M 0.7%
63,520
-9,346
-13% -$294K
ABT icon
56
Abbott
ABT
$187B
$1.88M 0.66%
42,333
-166
-0.4% -$7.18K
NKE icon
57
Nike
NKE
$61.9B
$1.85M 0.65%
33,236
-1,120
-3% -$61.9K
PH icon
58
Parker-Hannifin
PH
$135B
$1.72M 0.61%
10,738
-130
-1% -$19.7K
KO icon
59
Coca-Cola
KO
$375B
$1.68M 0.59%
39,680
-8,008
-17% -$334K
GIS icon
60
General Mills
GIS
$19.7B
$1.65M 0.58%
27,911
-955
-3% -$58.4K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.59M 0.56%
13,189
-1,144
-8% -$140K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.55%
19,509
-4,881
-20% -$379K
MO icon
63
Altria Group
MO
$114B
$1.37M 0.48%
19,158
-2,721
-12% -$197K
WFC icon
64
Wells Fargo
WFC
$264B
$1.21M 0.43%
21,709
-313
-1% -$17.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.41%
6,929
+85
+1% +$14.2K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.4%
85,054
-32,288
-28% -$441K
TSN icon
67
Tyson Foods
TSN
$20.4B
$1.09M 0.39%
17,749
-45,595
-72% -$2.87M
COR icon
68
Cencora
COR
$61.2B
$1.08M 0.38%
+12,258
New +$1.08M
CAT icon
69
Caterpillar
CAT
$387B
$983K 0.35%
10,600
-250
-2% -$23.7K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$890K 0.31%
7,947
-67
-0.8% -$7.83K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$877K 0.31%
10,479
-637
-6% -$47.7K
DD icon
72
DuPont de Nemours
DD
$19.2B
$874K 0.31%
5,436
-107
-2% -$16.6K
ENB icon
73
Enbridge
ENB
$112B
$855K 0.3%
+20,431
New +$863K
TRV icon
74
Travelers Companies
TRV
$80.2B
$833K 0.29%
6,912
-22,490
-76% -$2.7M
RTX icon
75
RTX Corp
RTX
$301B
$804K 0.28%
11,388
-3,933
-26% -$276K
1 2
3
4 5

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Farmers Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.

  • Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
  • Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
  • Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
  • Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
  • Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.