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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.4%
8,474
– –
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.38%
115,512
– –
ABT icon
78
Abbott
ABT
$187B
$1.11M 0.38%
26,796
+2,666
+11% +$113K
PSX icon
79
Phillips 66
PSX
$81.4B
$964K 0.33%
11,865
+85
+0.7% +$7.08K
DD icon
80
DuPont de Nemours
DD
$19.2B
$933K 0.32%
7,026
-173
-2% -$23.1K
LMT icon
81
Lockheed Martin
LMT
$136B
$932K 0.32%
5,099
-20
-0.4% -$3.4K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$915K 0.31%
8,878
– –
IVZ icon
83
Invesco
IVZ
$13.9B
$910K 0.31%
23,048
-59,828
-72% -$2.35M
DFS
84
DELISTED
Discover Financial Services
DFS
$884K 0.3%
13,736
-930
-6% -$58.3K
QCOM icon
85
Qualcomm
QCOM
$176B
$839K 0.28%
11,218
+416
+4% +$31.8K
SLB icon
86
SLB Ltd
SLB
$75B
$766K 0.26%
7,533
+107
+1% +$11.7K
GSK icon
87
GSK
GSK
$106B
$740K 0.25%
12,872
-40
-0.3% -$2.45K
SO icon
88
Southern Company
SO
$107B
$698K 0.24%
15,997
– –
CSCO icon
89
Cisco
CSCO
$479B
$656K 0.22%
26,083
+100
+0.4% +$2.52K
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
$651K 0.22%
24,309
– –
ORCL icon
91
Oracle
ORCL
$423B
$625K 0.21%
16,339
+618
+4% +$25K
STR
92
DELISTED
QUESTAR CORP
STR
$577K 0.2%
25,869
– –
CPB icon
93
Campbell Soup
CPB
$6.87B
$566K 0.19%
13,250
– –
EBAY icon
94
eBay
EBAY
$49.8B
$558K 0.19%
23,389
-86,178
-79% -$1.92M
DUK icon
95
Duke Energy
DUK
$97.3B
$553K 0.19%
7,396
-33
-0.4% -$2.41K
DHR icon
96
Danaher
DHR
$144B
$541K 0.18%
10,601
+2,083
+24% +$107K
ADP icon
97
Automatic Data Processing
ADP
$108B
$540K 0.18%
7,411
-46,859
-86% -$3.38M
ALL icon
98
Allstate
ALL
$67.5B
$526K 0.18%
8,575
-55
-0.6% -$3.3K
PX
99
DELISTED
Praxair Inc
PX
$521K 0.18%
4,035
– –
WMB icon
100
Williams Companies
WMB
$86.1B
$517K 0.18%
9,343
-135
-1% -$7.76K
2 3
4
5 6

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.