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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 0.83%
+10,508
New +$2.73M
MCD icon
52
McDonald's
MCD
$195B
$2.78M 0.82%
16,158
+137
+0.9% +$23K
MMM icon
53
3M
MMM
$94.3B
$2.73M 0.81%
13,858
-292
-2% -$56.2K
VZ icon
54
Verizon
VZ
$196B
$2.71M 0.8%
51,207
-1,094
-2% -$53.8K
DD icon
55
DuPont de Nemours
DD
$19.2B
$2.7M 0.8%
14,949
-57
-0.4% -$10.3K
HD icon
56
Home Depot
HD
$355B
$2.69M 0.8%
14,178
-465
-3% -$80.3K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$2.61M 0.77%
34,759
-1,204
-3% -$89.6K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.75%
82,622
+22,237
+37% +$604K
PPG icon
59
PPG Industries
PPG
$26.6B
$2.5M 0.74%
21,433
-307
-1% -$35.4K
PNC icon
60
PNC Financial Services
PNC
$101B
$2.44M 0.72%
16,949
+3,584
+27% +$495K
ABT icon
61
Abbott
ABT
$187B
$2.41M 0.72%
42,280
+1,739
+4% +$96.4K
NKE icon
62
Nike
NKE
$61.9B
$2.07M 0.61%
33,026
-240
-0.7% -$13.8K
PH icon
63
Parker-Hannifin
PH
$135B
$2.01M 0.6%
10,063
-998
-9% -$186K
PM icon
64
Philip Morris
PM
$295B
$1.83M 0.54%
17,297
+1,824
+12% +$194K
CAT icon
65
Caterpillar
CAT
$387B
$1.65M 0.49%
10,440
+215
+2% +$29.8K
GIS icon
66
General Mills
GIS
$19.7B
$1.57M 0.46%
26,436
-179
-0.7% -$9.68K
KO icon
67
Coca-Cola
KO
$375B
$1.46M 0.43%
31,767
-8,000
-20% -$368K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.42%
+5,315
New +$1.39M
WFC icon
69
Wells Fargo
WFC
$264B
$1.41M 0.42%
23,212
-150
-0.6% -$8.47K
CVX icon
70
Chevron
CVX
$366B
$1.36M 0.4%
10,898
+687
+7% +$81.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.4%
6,762
-537
-7% -$102K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.19M 0.35%
8,235
– –
COR icon
73
Cencora
COR
$61.2B
$1.13M 0.33%
12,303
-100
-0.8% -$8.27K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$1.05M 0.31%
72,190
-3,974
-5% -$55.8K
ORCL icon
75
Oracle
ORCL
$423B
$988K 0.29%
20,903
+2,436
+13% +$119K
1 2
3
4 5

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.