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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
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$1.2K 0.39%
114
-115,398
-100% -$1.15M
MRK icon
77
Merck
MRK
$318B
$1.16K 0.38%
20
-21,994
-100% -$1.23M
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$984 0.32%
7
-8,871
-100% -$984K
LMT icon
79
Lockheed Martin
LMT
$136B
$982 0.32%
4
-5,095
-100% -$946K
DFS
80
DELISTED
Discover Financial Services
DFS
$920 0.3%
13
-13,723
-100% -$881K
IVZ icon
81
Invesco
IVZ
$13.9B
$900 0.3%
22
-23,026
-100% -$907K
QCOM icon
82
Qualcomm
QCOM
$176B
$855 0.28%
10
-11,208
-100% -$820K
PSX icon
83
Phillips 66
PSX
$81.4B
$841 0.28%
11
-11,854
-100% -$875K
DD icon
84
DuPont de Nemours
DD
$19.2B
$835 0.27%
7
-7,019
-100% -$855K
SO icon
85
Southern Company
SO
$107B
$781 0.26%
15
-15,982
-100% -$755K
ORCL icon
86
Oracle
ORCL
$423B
$750 0.25%
16
-16,323
-100% -$664K
CSCO icon
87
Cisco
CSCO
$479B
$717 0.24%
25
-26,058
-100% -$673K
SLB icon
88
SLB Ltd
SLB
$75B
$660 0.22%
7
-7,526
-100% -$692K
STR
89
DELISTED
QUESTAR CORP
STR
$654 0.21%
25
-25,844
-100% -$617K
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
$654 0.21%
23
-24,286
-100% -$659K
GSK icon
91
GSK
GSK
$106B
$638 0.21%
11
-12,861
-100% -$720K
DHR icon
92
Danaher
DHR
$144B
$629 0.21%
9
-10,592
-100% -$574K
ALL icon
93
Allstate
ALL
$67.5B
$599 0.2%
8
-8,567
-100% -$564K
CPB icon
94
Campbell Soup
CPB
$6.87B
$583 0.19%
13
-13,237
-100% -$579K
ADP icon
95
Automatic Data Processing
ADP
$108B
$541 0.18%
6
-7,405
-100% -$600K
DUK icon
96
Duke Energy
DUK
$97.3B
$539 0.18%
6
-7,390
-100% -$596K
CA
97
DELISTED
CA, Inc.
CA
$536 0.18%
16
-17,624
-100% -$515K
EBAY icon
98
eBay
EBAY
$49.8B
$527 0.17%
21
-23,368
-100% -$530K
PX
99
DELISTED
Praxair Inc
PX
$523 0.17%
783
-3,252
-81% -$412K
LLY icon
100
Eli Lilly
LLY
$1.06T
$514 0.17%
6
-7,578
-100% -$512K
2 3
4
5 6

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.