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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$3.01M 0.85%
+71,445
New +$3.09M
COF icon
52
Capital One
COF
$133B
$2.93M 0.83%
30,849
-8,223
-21% -$800K
ABT icon
53
Abbott
ABT
$187B
$2.92M 0.82%
39,780
-450
-1% -$29.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$2.87M 0.81%
35,513
+11,937
+51% +$983K
LH icon
55
Labcorp
LH
$25.9B
$2.6M 0.73%
17,389
+156
+0.9% +$23.7K
MCD icon
56
McDonald's
MCD
$194B
$2.53M 0.71%
15,112
-106
-0.7% -$17K
MMM icon
57
3M
MMM
$93.5B
$2.38M 0.67%
13,486
-60
-0.4% -$10.3K
EIX icon
58
Edison International
EIX
$26.1B
$2.27M 0.64%
33,488
+3,087
+10% +$206K
PNC icon
59
PNC Financial Services
PNC
$101B
$2.26M 0.64%
16,604
– –
PPG icon
60
PPG Industries
PPG
$25.9B
$2.22M 0.63%
20,358
-925
-4% -$101K
DD icon
61
DuPont de Nemours
DD
$19B
$1.91M 0.54%
11,724
-273
-2% -$47K
GE icon
62
GE Aerospace
GE
$385B
$1.76M 0.5%
32,570
-53,105
-62% -$3.27M
VZ icon
63
Verizon
VZ
$192B
$1.76M 0.5%
32,995
-10,359
-24% -$548K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.76M 0.5%
+66,862
New +$1.78M
PH icon
65
Parker-Hannifin
PH
$134B
$1.7M 0.48%
9,238
-150
-2% -$25.8K
NKE icon
66
Nike
NKE
$61.3B
$1.7M 0.48%
20,031
-12,610
-39% -$1.01M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.47%
58,386
+20,426
+54% +$723K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$1.53M 0.43%
5,231
-140
-3% -$40.2K
NSC icon
69
Norfolk Southern
NSC
$75.5B
$1.49M 0.42%
8,263
– –
PM icon
70
Philip Morris
PM
$291B
$1.38M 0.39%
16,872
-45
-0.3% -$3.69K
CAT icon
71
Caterpillar
CAT
$389B
$1.31M 0.37%
8,620
+250
+3% +$35.4K
CVX icon
72
Chevron
CVX
$375B
$1.29M 0.36%
10,515
-252
-2% -$30.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.24M 0.35%
5,788
-1,060
-15% -$217K
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$1.18M 0.33%
79,355
+5,682
+8% +$88.8K
WFC icon
75
Wells Fargo
WFC
$264B
$1.17M 0.33%
22,270
-320
-1% -$18.3K
1 2
3
4 5

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.