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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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.4M 0.81%
14,643
+342
+2% +$52.4K
PPG icon
52
PPG Industries
PPG
$26.6B
$2.36M 0.8%
21,740
-173
-0.8% -$18.4K
ABT icon
53
Abbott
ABT
$187B
$2.16M 0.73%
40,541
-569
-1% -$28.5K
MHK icon
54
Mohawk Industries
MHK
$9.22B
$2.02M 0.68%
+8,169
New +$2.03M
PH icon
55
Parker-Hannifin
PH
$135B
$1.94M 0.65%
11,061
+1,285
+13% +$211K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.8M 0.61%
13,365
+405
+3% +$52K
KO icon
57
Coca-Cola
KO
$375B
$1.79M 0.6%
39,767
+462
+1% +$21K
NKE icon
58
Nike
NKE
$61.9B
$1.73M 0.58%
33,266
+265
+0.8% +$14.9K
PM icon
59
Philip Morris
PM
$295B
$1.72M 0.58%
15,473
-10
-0.1% -$1.16K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.57%
60,385
+1,982
+3% +$61.1K
T icon
61
AT&T
T
$163B
$1.64M 0.55%
55,477
-1,464
-3% -$41.6K
GIS icon
62
General Mills
GIS
$19.7B
$1.38M 0.46%
26,615
-746
-3% -$40.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.45%
7,299
+170
+2% +$30K
WFC icon
64
Wells Fargo
WFC
$264B
$1.29M 0.43%
23,362
+370
+2% +$19.7K
CAT icon
65
Caterpillar
CAT
$387B
$1.27M 0.43%
10,225
– –
CVX icon
66
Chevron
CVX
$366B
$1.2M 0.41%
10,211
-243
-2% -$26.5K
MO icon
67
Altria Group
MO
$114B
$1.13M 0.38%
17,873
+624
+4% +$41.6K
TSN icon
68
Tyson Foods
TSN
$20.4B
$1.13M 0.38%
16,037
-241
-1% -$15.4K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$1.09M 0.37%
8,235
+325
+4% +$39.5K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.36%
76,164
-7,990
-9% -$105K
COR icon
71
Cencora
COR
$61.2B
$1.03M 0.35%
12,403
+326
+3% +$27.7K
ORCL icon
72
Oracle
ORCL
$423B
$893K 0.3%
18,467
+625
+4% +$31.1K
SYK icon
73
Stryker
SYK
$130B
$808K 0.27%
5,690
+300
+6% +$43K
YUM icon
74
Yum! Brands
YUM
$41.1B
$785K 0.27%
10,676
-20
-0.2% -$1.5K
TRV icon
75
Travelers Companies
TRV
$80.2B
$777K 0.26%
6,347
-203
-3% -$25.4K
1 2
3
4 5

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Farmers Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

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

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.