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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
+2.84%
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
$263M
AUM Growth
+$4.96M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
RHI icon
Robert Half
RHI
+$3.12M
4
ELV icon
Elevance Health
ELV
+$3.03M
5
NUE icon
Nucor
NUE
+$2.69M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
DTE icon
DTE Energy
DTE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.85M
5
UCFC
United Community Financial Corp
UCFC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$763K 0.29%
12,176
-65,023
-84% -$4.19M
SO icon
77
Southern Company
SO
$107B
$718K 0.27%
17,424
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$695K 0.26%
5,445
-31,060
-85% -$3.77M
SLB icon
79
SLB Ltd
SLB
$75B
$684K 0.26%
7,740
-10,299
-57% -$846K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$611K 0.23%
7,999
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$587K 0.22%
8,790
-217
-2% -$14.8K
CPB icon
82
Campbell Soup
CPB
$6.87B
$580K 0.22%
14,250
– –
STR
83
DELISTED
QUESTAR CORP
STR
$579K 0.22%
25,722
– –
BNS icon
84
Scotiabank
BNS
$108B
$571K 0.22%
10,730
-3,277
-23% -$171K
ORCL icon
85
Oracle
ORCL
$423B
$559K 0.21%
16,835
-4,306
-20% -$140K
PGR icon
86
Progressive
PGR
$125B
$514K 0.2%
18,866
-617
-3% -$16K
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
$505K 0.19%
27,379
-1,800
-6% -$35K
PX
88
DELISTED
Praxair Inc
PX
$490K 0.19%
4,080
– –
DRI icon
89
Darden Restaurants
DRI
$24.4B
$464K 0.18%
11,220
-87
-0.8% -$3.78K
INTC icon
90
Intel
INTC
$513B
$442K 0.17%
19,262
-6,468
-25% -$149K
DHR icon
91
Danaher
DHR
$144B
$425K 0.16%
9,120
– –
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$415K 0.16%
16,800
-4
-0% -$102
CA
93
DELISTED
CA, Inc.
CA
$415K 0.16%
13,995
-115
-0.8% -$3.44K
LLY icon
94
Eli Lilly
LLY
$1.06T
$370K 0.14%
7,365
+380
+5% +$19.9K
FMNB icon
95
Farmers National Banc Corp
FMNB
$930M
$369K 0.14%
58,549
-11,896
-17% -$74.5K
EMC
96
DELISTED
EMC CORPORATION
EMC
$353K 0.13%
13,800
– –
ETN icon
97
Eaton
ETN
$174B
$347K 0.13%
5,041
– –
WMB icon
98
Williams Companies
WMB
$86.1B
$330K 0.13%
9,060
-95
-1% -$3.33K
HSBC icon
99
HSBC
HSBC
$356B
$312K 0.12%
6,664
– –
HAL icon
100
Halliburton
HAL
$26.6B
$310K 0.12%
6,435
– –
1 2 3
4
5

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Farmers Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers Trust Company held 122 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2013 filing shows 11 new, 22 increased, 65 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 164,424 shares worth $3.19M. The largest sale was GSK, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Farmers Trust Company's largest Q3 2013 buy was D.R. Horton: 164,424 shares worth $3.19M.
  • Farmers Trust Company added most to Citigroup in Q3 2013, an estimated $1.06M increase.
  • Farmers Trust Company's biggest Q3 2013 reduction was GSK, cutting an estimated $4.19M.
  • Farmers Trust Company fully exited GATX Corp in Q3 2013, selling an estimated $308K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $263M portfolio in Q3 2013.
  • Farmers Trust Company opened 11 new positions and closed 2 in Q3 2013.
  • Farmers Trust Company's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on Farmers Trust Company's 13F filing for Q3 2013, filed 17 Oct 2013.