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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.8%
89,456
+31,070
+53% +$974K
RTN
52
DELISTED
Raytheon Company
RTN
$2.47M 0.77%
16,086
+98
+0.6% +$17.5K
COF icon
53
Capital One
COF
$134B
$2.32M 0.73%
30,686
-163
-0.5% -$14.1K
MMM icon
54
3M
MMM
$94.3B
$2.23M 0.7%
13,964
+478
+4% +$79.3K
SLB icon
55
SLB Ltd
SLB
$75B
$2.17M 0.68%
60,220
+1,823
+3% +$90K
PPG icon
56
PPG Industries
PPG
$26.6B
$2.13M 0.67%
20,813
+455
+2% +$47.1K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$2.08M 0.65%
+13,011
New +$2.06M
EIX icon
58
Edison International
EIX
$26.4B
$2.01M 0.63%
35,384
+1,896
+6% +$118K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.93M 0.6%
16,503
-101
-0.6% -$12.9K
VZ icon
60
Verizon
VZ
$196B
$1.87M 0.58%
33,212
+217
+0.7% +$12.3K
IBM icon
61
IBM
IBM
$224B
$1.82M 0.57%
16,714
-18,410
-52% -$2.21M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.78M 0.56%
67,318
+456
+0.7% +$12.4K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.54M 0.48%
11,341
-383
-3% -$55K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$1.45M 0.46%
15,555
-27,570
-64% -$2.88M
NKE icon
65
Nike
NKE
$61.9B
$1.45M 0.45%
19,548
-483
-2% -$36.1K
PH icon
66
Parker-Hannifin
PH
$135B
$1.38M 0.43%
9,261
+23
+0.2% +$3.72K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.41%
5,191
-40
-0.8% -$10.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.39%
6,070
+282
+5% +$58.9K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$1.24M 0.39%
8,263
– –
GE icon
70
GE Aerospace
GE
$384B
$1.17M 0.37%
32,152
-418
-1% -$18.9K
PM icon
71
Philip Morris
PM
$295B
$1.14M 0.36%
17,097
+225
+1% +$18.8K
CVX icon
72
Chevron
CVX
$366B
$1.14M 0.36%
10,465
-50
-0.5% -$5.79K
CAT icon
73
Caterpillar
CAT
$387B
$1.07M 0.34%
8,420
-200
-2% -$26K
NDSN icon
74
Nordson
NDSN
$17.3B
$1.03M 0.32%
+8,625
New +$1.06M
WFC icon
75
Wells Fargo
WFC
$264B
$1.03M 0.32%
22,254
-16
-0.1% -$820
1 2
3
4 5

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.