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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
+2.64%
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
$258M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.42M |
| 2 |
GE Aerospace
GE
|
+$9.12M |
| 3 |
ExxonMobil
XOM
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $691K | 0.27% |
+14,520
| New | +$666K |
|
77
Oracle
ORCL
$423B
| $650K | 0.25% |
+21,141
| New | +$701K |
|
78
Campbell Soup
CPB
$6.87B
| $638K | 0.25% |
+14,250
| New | +$647K |
|
79
Intel
INTC
$513B
| $623K | 0.24% |
+25,730
| New | +$608K |
|
|
STR
80
DELISTED
QUESTAR CORP
STR
| $613K | 0.24% |
+25,722
| New | +$632K |
|
81
HP
HPQ
$27.5B
| $612K | 0.24% |
+54,361
| New | +$555K |
|
82
Duke Energy
DUK
$97.3B
| $608K | 0.24% |
+9,007
| New | +$637K |
|
|
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
| $589K | 0.23% |
+29,179
| New | +$622K |
|
84
Illinois Tool Works
ITW
$84.5B
| $553K | 0.21% |
+7,999
| New | +$535K |
|
85
Darden Restaurants
DRI
$24.4B
| $511K | 0.2% |
+11,307
| New | +$523K |
|
86
Progressive
PGR
$125B
| $495K | 0.19% |
+19,483
| New | +$492K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $470K | 0.18% |
+4,080
| New | +$465K |
|
88
Farmers National Banc Corp
FMNB
$930M
| $443K | 0.17% |
+70,445
| New | +$445K |
|
89
Essential Utilities
WTRG
$11.4B
| $421K | 0.16% |
+16,804
| New | +$427K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $403K | 0.16% |
+14,110
| New | +$378K |
|
91
Danaher
DHR
$144B
| $388K | 0.15% |
+9,120
| New | +$378K |
|
92
Eli Lilly
LLY
$1.06T
| $343K | 0.13% |
+6,985
| New | +$380K |
|
93
Eaton
ETN
$174B
| $332K | 0.13% |
+5,041
| New | +$318K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $326K | 0.13% |
+13,800
| New | +$325K |
|
95
GATX Corp
GATX
$6.27B
| $308K | 0.12% |
+6,500
| New | +$328K |
|
96
FirstEnergy
FE
$27.5B
| $298K | 0.12% |
+7,978
| New | +$336K |
|
97
HSBC
HSBC
$356B
| $298K | 0.12% |
+6,664
| New | +$312K |
|
98
Williams Companies
WMB
$86.1B
| $297K | 0.12% |
+9,155
| New | +$330K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.11% |
+5,043
| New | +$270K |
|
100
CSX Corp
CSX
$93.1B
| $270K | 0.1% |
+34,926
| New | +$286K |
|
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Farmers Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farmers Trust Company, which disclosed 111 positions worth $258M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 77,933 shares worth $9.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.
- Farmers Trust Company's largest Q2 2013 buy was Chevron: 77,933 shares worth $9.22M.
- Farmers Trust Company's ten largest holdings make up 29% of its $258M portfolio in Q2 2013.
- Farmers Trust Company disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Farmers Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.