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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
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$2.62M 0.79%
39,138
-250
-0.6% -$17.8K
NKE icon
52
Nike
NKE
$61.9B
$2.6M 0.79%
32,641
-284
-0.9% -$20K
CVS icon
53
CVS Health
CVS
$122B
$2.5M 0.76%
+38,897
New +$2.56M
ABT icon
54
Abbott
ABT
$187B
$2.45M 0.74%
40,230
-679
-2% -$41.2K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.41M 0.73%
+28,200
New +$2.32M
MCD icon
56
McDonald's
MCD
$195B
$2.38M 0.72%
15,218
-250
-2% -$40.5K
PNC icon
57
PNC Financial Services
PNC
$101B
$2.24M 0.68%
16,604
-128
-0.8% -$18.7K
MMM icon
58
3M
MMM
$94.3B
$2.23M 0.68%
13,546
-175
-1% -$29.9K
PPG icon
59
PPG Industries
PPG
$26.6B
$2.21M 0.67%
21,283
-140
-0.7% -$14.8K
VZ icon
60
Verizon
VZ
$196B
$2.18M 0.66%
43,354
-386
-0.9% -$18.7K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.65%
71,254
+2,928
+4% +$86.1K
DD icon
62
DuPont de Nemours
DD
$19.2B
$2M 0.61%
11,997
-2,877
-19% -$482K
EIX icon
63
Edison International
EIX
$26.4B
$1.92M 0.58%
+30,401
New +$1.9M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.92M 0.58%
23,576
+19,449
+471% +$1.51M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.5%
+37,960
New +$1.33M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.44%
5,371
– –
PH icon
67
Parker-Hannifin
PH
$135B
$1.46M 0.44%
9,388
-240
-2% -$40.9K
PM icon
68
Philip Morris
PM
$295B
$1.37M 0.41%
16,917
-125
-0.7% -$10.6K
CVX icon
69
Chevron
CVX
$366B
$1.36M 0.41%
10,767
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.39%
6,848
+108
+2% +$21.1K
KO icon
71
Coca-Cola
KO
$375B
$1.26M 0.38%
28,637
-2,052
-7% -$88.6K
WFC icon
72
Wells Fargo
WFC
$264B
$1.25M 0.38%
22,590
-37
-0.2% -$1.98K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$1.25M 0.38%
8,263
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.14M 0.34%
8,370
-70
-0.8% -$10.5K
GIS icon
75
General Mills
GIS
$19.7B
$1.14M 0.34%
25,653
-150
-0.6% -$6.57K
1 2
3
4 5

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Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.