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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
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.19B
$2.78M 0.84%
11,966
+1,091
+10% +$281K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$2.58M 0.78%
+171,454
New +$2.97M
PNC icon
53
PNC Financial Services
PNC
$100B
$2.53M 0.77%
16,732
-217
-1% -$33.7K
MMM icon
54
3M
MMM
$93.9B
$2.52M 0.76%
13,721
-137
-1% -$27.1K
HD icon
55
Home Depot
HD
$350B
$2.49M 0.76%
13,982
-196
-1% -$36.8K
ABT icon
56
Abbott
ABT
$188B
$2.45M 0.74%
40,909
-1,371
-3% -$82.6K
MCD icon
57
McDonald's
MCD
$194B
$2.42M 0.73%
15,468
-690
-4% -$114K
DD icon
58
DuPont de Nemours
DD
$19.1B
$2.4M 0.73%
14,874
-75
-0.5% -$13.6K
PPG icon
59
PPG Industries
PPG
$25.7B
$2.39M 0.73%
21,423
-10
-0% -$1.16K
NKE icon
60
Nike
NKE
$62.4B
$2.19M 0.66%
32,925
-101
-0.3% -$6.67K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.64%
68,326
-14,296
-17% -$462K
VZ icon
62
Verizon
VZ
$195B
$2.09M 0.63%
43,740
-7,467
-15% -$375K
PM icon
63
Philip Morris
PM
$290B
$1.69M 0.51%
17,042
-255
-1% -$26.6K
PH icon
64
Parker-Hannifin
PH
$134B
$1.65M 0.5%
9,628
-435
-4% -$82.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$905B
$1.43M 0.43%
5,371
+56
+1% +$15.4K
EL icon
66
Estee Lauder
EL
$31.5B
$1.39M 0.42%
9,308
-28,425
-75% -$3.94M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.41%
6,740
-22
-0.3% -$4.52K
KO icon
68
Coca-Cola
KO
$374B
$1.33M 0.4%
30,689
-1,078
-3% -$48.4K
CAT icon
69
Caterpillar
CAT
$385B
$1.24M 0.38%
8,440
-2,000
-19% -$316K
CVX icon
70
Chevron
CVX
$382B
$1.23M 0.37%
10,767
-131
-1% -$15.7K
WFC icon
71
Wells Fargo
WFC
$265B
$1.19M 0.36%
22,627
-585
-3% -$34.8K
GIS icon
72
General Mills
GIS
$19.9B
$1.16M 0.35%
25,803
-633
-2% -$34.3K
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$1.12M 0.34%
74,410
+2,220
+3% +$34.9K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$1.12M 0.34%
8,263
+28
+0.3% +$4.03K
COR icon
75
Cencora
COR
$62B
$1.05M 0.32%
12,228
-75
-0.6% -$7.2K
1 2
3
4 5

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Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.