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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.5B
$2.78M 0.78%
+127,660
New +$2.74M
ETR icon
52
Entergy
ETR
$50B
$2.77M 0.78%
53,924
+472
+0.9% +$23K
TFC icon
53
Truist Financial
TFC
$64B
$2.73M 0.77%
55,521
+3,598
+7% +$176K
ABBV icon
54
AbbVie
ABBV
$435B
$2.66M 0.75%
36,518
-75
-0.2% -$5.89K
ABT icon
55
Abbott
ABT
$187B
$2.51M 0.71%
29,875
-761
-2% -$59.9K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.24M 0.63%
16,316
+94
+0.6% +$12.4K
PPG icon
57
PPG Industries
PPG
$26.6B
$2.19M 0.62%
18,763
-1,250
-6% -$143K
MMM icon
58
3M
MMM
$94.3B
$2M 0.56%
13,778
-240
-2% -$36.9K
MCD icon
59
McDonald's
MCD
$195B
$1.94M 0.55%
9,334
-485
-5% -$96.1K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$1.88M 0.53%
+15,970
New +$1.8M
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$1.87M 0.53%
58,299
+1,140
+2% +$34.9K
NKE icon
62
Nike
NKE
$61.9B
$1.56M 0.44%
18,636
-560
-3% -$47.1K
CVX icon
63
Chevron
CVX
$366B
$1.51M 0.43%
12,107
+1,393
+13% +$168K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.39%
4,715
-375
-7% -$109K
PH icon
65
Parker-Hannifin
PH
$135B
$1.37M 0.39%
8,065
-1,734
-18% -$299K
GIS icon
66
General Mills
GIS
$19.7B
$1.33M 0.37%
25,290
-1,000
-4% -$51.7K
GE icon
67
GE Aerospace
GE
$384B
$1.28M 0.36%
24,537
-553
-2% -$27.2K
CAT icon
68
Caterpillar
CAT
$387B
$1.25M 0.35%
9,200
-170
-2% -$22.5K
SJM icon
69
J.M. Smucker
SJM
$12.8B
$1.17M 0.33%
10,159
-200
-2% -$24.4K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$1.16M 0.33%
84,158
-898
-1% -$12.1K
ORCL icon
71
Oracle
ORCL
$423B
$1.16M 0.33%
20,332
-450
-2% -$24.4K
KO icon
72
Coca-Cola
KO
$375B
$1.12M 0.31%
21,912
-500
-2% -$24.5K
DIS icon
73
Walt Disney
DIS
$181B
$1.08M 0.3%
7,736
-200
-3% -$26.5K
WFC icon
74
Wells Fargo
WFC
$264B
$1.07M 0.3%
22,606
-311
-1% -$14.5K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.06M 0.3%
2,911
-50
-2% -$16.7K
1 2
3
4 5

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.