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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
+1.43%
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
$286M
AUM Growth
+$2.28M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.29M
2
CVS icon
CVS Health
CVS
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.78M
2
ASH icon
Ashland
ASH
+$3.23M
3
KR icon
Kroger
KR
+$2.81M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
SYK icon
Stryker
SYK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$959K 0.34%
12,442
-128
-1% -$9.75K
ABT icon
77
Abbott
ABT
$187B
$930K 0.33%
24,141
– –
DD icon
78
DuPont de Nemours
DD
$19.2B
$918K 0.32%
7,460
-419
-5% -$49.4K
LMT icon
79
Lockheed Martin
LMT
$136B
$896K 0.31%
5,489
+99
+2% +$15.5K
DFS
80
DELISTED
Discover Financial Services
DFS
$870K 0.3%
14,951
-216
-1% -$12.1K
QCOM icon
81
Qualcomm
QCOM
$176B
$852K 0.3%
10,802
+27
+0.3% +$2.03K
GSK icon
82
GSK
GSK
$106B
$835K 0.29%
12,503
– –
SLB icon
83
SLB Ltd
SLB
$75B
$725K 0.25%
7,431
-261
-3% -$23.6K
SO icon
84
Southern Company
SO
$107B
$725K 0.25%
16,495
-25
-0.2% -$1.05K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$667K 0.23%
8,200
– –
ORCL icon
86
Oracle
ORCL
$423B
$643K 0.22%
15,721
+320
+2% +$12.2K
STR
87
DELISTED
QUESTAR CORP
STR
$616K 0.22%
25,869
+12
+0% +$280
CPB icon
88
Campbell Soup
CPB
$6.87B
$595K 0.21%
13,250
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$580K 0.2%
8,139
-264
-3% -$18.4K
SYK icon
90
Stryker
SYK
$130B
$567K 0.2%
6,958
-30,590
-81% -$2.43M
ALL icon
91
Allstate
ALL
$67.5B
$534K 0.19%
9,430
-70,487
-88% -$3.78M
PX
92
DELISTED
Praxair Inc
PX
$528K 0.18%
4,035
-60
-1% -$7.78K
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
$519K 0.18%
25,319
-560
-2% -$11K
CA
94
DELISTED
CA, Inc.
CA
$491K 0.17%
15,848
+667
+4% +$21.7K
LLY icon
95
Eli Lilly
LLY
$1.06T
$480K 0.17%
8,161
+439
+6% +$24.5K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$471K 0.16%
10,376
-1,001
-9% -$44.8K
DHR icon
97
Danaher
DHR
$144B
$430K 0.15%
8,525
-595
-7% -$30.3K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$421K 0.15%
16,800
– –
DIS icon
99
Walt Disney
DIS
$181B
$411K 0.14%
+5,128
New +$397K
ETN icon
100
Eaton
ETN
$174B
$396K 0.14%
5,275
-384
-7% -$28.3K
1 2 3
4
5

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Farmers Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers Trust Company held 127 positions worth $286M, up 0.8% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q1 2014 filing shows 7 new, 42 increased, 64 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 66,179 shares worth $3.47M. The largest sale was Allstate, an estimated $3.78M.

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

  • Farmers Trust Company's largest Q1 2014 buy was HCA Healthcare: 66,179 shares worth $3.47M.
  • Farmers Trust Company added most to NOV in Q1 2014, an estimated $2.21M increase.
  • Farmers Trust Company's biggest Q1 2014 reduction was Allstate, cutting an estimated $3.78M.
  • Farmers Trust Company fully exited Ashland in Q1 2014, selling an estimated $3.23M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $286M portfolio in Q1 2014.
  • Farmers Trust Company opened 7 new positions and closed 2 in Q1 2014.
  • Farmers Trust Company's portfolio value rose 0.8% quarter-over-quarter to $286M.

Based on Farmers Trust Company's 13F filing for Q1 2014, filed 11 Apr 2014.