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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
+4.81%
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
$295M
AUM Growth
+$9.29M
Cap. Flow
-$2.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.34M
2
FFIV icon
F5
FFIV
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.14M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
PH icon
Parker-Hannifin
PH
+$2.6M
3
PM icon
Philip Morris
PM
+$2.36M
4
HSY icon
Hershey
HSY
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Healthcare 13.29%
3 Financials 13.11%
4 Industrials 13.1%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$1.17M 0.39%
11,308
-90
-0.8% -$8.83K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.37%
115,512
+2,113
+2% +$19.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.36%
8,474
– –
ABT icon
79
Abbott
ABT
$187B
$987K 0.33%
24,130
-11
-0% -$432
PSX icon
80
Phillips 66
PSX
$81.4B
$947K 0.32%
11,780
-662
-5% -$54.5K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$946K 0.32%
8,878
-313
-3% -$33.3K
DD icon
82
DuPont de Nemours
DD
$19.2B
$938K 0.32%
7,199
-261
-3% -$33.3K
DFS
83
DELISTED
Discover Financial Services
DFS
$909K 0.31%
14,666
-285
-2% -$16.6K
SLB icon
84
SLB Ltd
SLB
$75B
$876K 0.3%
7,426
-5
-0.1% -$515
GSK icon
85
GSK
GSK
$106B
$863K 0.29%
12,912
+409
+3% +$27.7K
QCOM icon
86
Qualcomm
QCOM
$176B
$855K 0.29%
10,802
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$823K 0.28%
5,119
-370
-7% -$60.2K
SO icon
88
Southern Company
SO
$107B
$726K 0.25%
15,997
-498
-3% -$22K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$668K 0.23%
24,309
-1,010
-4% -$25.7K
CSCO icon
90
Cisco
CSCO
$479B
$646K 0.22%
25,983
-66,847
-72% -$1.59M
STR
91
DELISTED
QUESTAR CORP
STR
$642K 0.22%
25,869
– –
ORCL icon
92
Oracle
ORCL
$423B
$637K 0.22%
15,721
– –
CPB icon
93
Campbell Soup
CPB
$6.87B
$607K 0.21%
13,250
– –
SYK icon
94
Stryker
SYK
$130B
$578K 0.2%
6,858
-100
-1% -$8.17K
WMB icon
95
Williams Companies
WMB
$86.1B
$552K 0.19%
9,478
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$551K 0.19%
7,429
-710
-9% -$51.1K
PX
97
DELISTED
Praxair Inc
PX
$536K 0.18%
4,035
– –
ALL icon
98
Allstate
ALL
$67.5B
$506K 0.17%
8,630
-800
-8% -$46.1K
CA
99
DELISTED
CA, Inc.
CA
$487K 0.16%
16,925
+1,077
+7% +$31.9K
LLY icon
100
Eli Lilly
LLY
$1.06T
$477K 0.16%
7,674
-487
-6% -$29.1K
2 3
4
5 6

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Farmers Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers Trust Company held 129 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Farmers Trust Company opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Farmers Trust Company's largest Q2 2014 buy was F5: 29,364 shares worth $3.27M.
  • Farmers Trust Company added most to Eaton in Q2 2014, an estimated $3.34M increase.
  • Farmers Trust Company's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited EMC CORPORATION in Q2 2014, selling an estimated $227K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $295M portfolio in Q2 2014.
  • Farmers Trust Company opened 4 new positions and closed 2 in Q2 2014.
  • Farmers Trust Company's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Farmers Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.