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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
+1.92%
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
$282M
AUM Growth
-$1.84M
Cap. Flow
-$6.43M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.69M
2
INTC icon
Intel
INTC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$844K
4
XOM icon
ExxonMobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.23M
2
CVX icon
Chevron
CVX
+$2.51M
3
PANW icon
Palo Alto Networks
PANW
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2M 0.71%
41,110
-1,223
-3% -$55.4K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$1.96M 0.69%
58,403
+14,569
+33% +$554K
NKE icon
53
Nike
NKE
$62.3B
$1.95M 0.69%
33,001
-235
-0.7% -$12.7K
PM icon
54
Philip Morris
PM
$293B
$1.82M 0.64%
15,483
-2,630
-15% -$305K
KO icon
55
Coca-Cola
KO
$374B
$1.76M 0.62%
39,305
-375
-0.9% -$16.6K
T icon
56
AT&T
T
$162B
$1.62M 0.57%
56,941
-6,579
-10% -$194K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.62M 0.57%
12,960
-229
-2% -$27.6K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.55%
19,394
-115
-0.6% -$9.19K
PH icon
59
Parker-Hannifin
PH
$135B
$1.56M 0.55%
9,776
-962
-9% -$152K
GIS icon
60
General Mills
GIS
$19.3B
$1.52M 0.54%
27,361
-550
-2% -$31.4K
MO icon
61
Altria Group
MO
$113B
$1.28M 0.45%
17,249
-1,909
-10% -$140K
WFC icon
62
Wells Fargo
WFC
$265B
$1.27M 0.45%
22,992
+1,283
+6% +$68.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.43%
7,129
+200
+3% +$33.3K
COR icon
64
Cencora
COR
$63.2B
$1.14M 0.4%
12,077
-181
-1% -$16.1K
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.4%
84,154
-900
-1% -$11.6K
CAT icon
66
Caterpillar
CAT
$395B
$1.1M 0.39%
10,225
-375
-4% -$38.1K
CVX icon
67
Chevron
CVX
$371B
$1.09M 0.39%
10,454
-23,702
-69% -$2.51M
TSN icon
68
Tyson Foods
TSN
$20.6B
$1.02M 0.36%
16,278
-1,471
-8% -$90.2K
NSC icon
69
Norfolk Southern
NSC
$76.9B
$962K 0.34%
7,910
-37
-0.5% -$4.35K
ORCL icon
70
Oracle
ORCL
$413B
$895K 0.32%
17,842
-50
-0.3% -$2.28K
DD icon
71
DuPont de Nemours
DD
$19.5B
$867K 0.31%
5,426
-10
-0.2% -$1.59K
DRI icon
72
Darden Restaurants
DRI
$24.1B
$855K 0.3%
9,449
-1,030
-10% -$90K
RTX icon
73
RTX Corp
RTX
$301B
$850K 0.3%
11,064
-324
-3% -$24.3K
TRV icon
74
Travelers Companies
TRV
$80.5B
$829K 0.29%
6,550
-362
-5% -$44.6K
ENB icon
75
Enbridge
ENB
$113B
$803K 0.28%
20,186
-245
-1% -$9.86K
1 2
3
4 5

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Farmers Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers Trust Company held 137 positions worth $282M, down 0.65% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q2 2017 filing shows 4 new, 24 increased, 91 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 43,667 shares worth $3.81M. The largest sale was CR Bard Inc., an estimated $4.23M.

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

  • Farmers Trust Company's largest Q2 2017 buy was HCA Healthcare: 43,667 shares worth $3.81M.
  • Farmers Trust Company added most to Intel in Q2 2017, an estimated $1.76M increase.
  • Farmers Trust Company's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $4.23M.
  • Farmers Trust Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.16M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $282M portfolio in Q2 2017.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2017.
  • Farmers Trust Company's portfolio value fell 0.65% quarter-over-quarter to $282M.

Based on Farmers Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.