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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
+0.98%
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
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.4%
109,454
+109,340
+95,912% +$1.15M
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.4%
32,788
+32,755
+99,258% +$1.15M
HSY icon
78
Hershey
HSY
$36.7B
$1.16M 0.39%
11,531
+11,510
+54,810% +$1.2M
V icon
79
Visa
V
$672B
$1.15M 0.38%
+17,516
New +$1.16M
NSC icon
80
Norfolk Southern
NSC
$75.3B
$1.13M 0.38%
10,987
+10,977
+109,770% +$1.17M
CAT icon
81
Caterpillar
CAT
$386B
$1.09M 0.36%
13,570
+13,557
+104,285% +$1.13M
MRK icon
82
Merck
MRK
$323B
$1.06M 0.35%
19,276
+19,256
+96,280% +$1.09M
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$911K 0.3%
8,512
+8,505
+121,500% +$940K
DD icon
84
DuPont de Nemours
DD
$19.1B
$908K 0.3%
7,472
+7,465
+106,643% +$886K
QCOM icon
85
Qualcomm
QCOM
$171B
$884K 0.29%
12,744
+12,734
+127,340% +$897K
PSX icon
86
Phillips 66
PSX
$85.9B
$871K 0.29%
11,076
+11,065
+100,591% +$812K
IVZ icon
87
Invesco
IVZ
$14.1B
$864K 0.29%
21,783
+21,761
+98,914% +$850K
LMT icon
88
Lockheed Martin
LMT
$139B
$831K 0.28%
4,095
+4,091
+102,275% +$808K
ORCL icon
89
Oracle
ORCL
$437B
$717K 0.24%
16,634
+16,618
+103,863% +$720K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$682K 0.23%
7,830
+7,775
+14,136% +$513K
CSCO icon
91
Cisco
CSCO
$485B
$673K 0.22%
24,433
+24,408
+97,632% +$687K
SO icon
92
Southern Company
SO
$105B
$659K 0.22%
14,897
+14,882
+99,213% +$707K
SLB icon
93
SLB Ltd
SLB
$78.7B
$640K 0.21%
7,668
+7,661
+109,443% +$638K
DHR icon
94
Danaher
DHR
$146B
$623K 0.21%
10,913
+10,904
+121,156% +$626K
CPB icon
95
Campbell Soup
CPB
$6.69B
$617K 0.21%
13,250
+13,237
+101,823% +$611K
STR
96
DELISTED
QUESTAR CORP
STR
$617K 0.21%
25,887
+25,862
+103,448% +$631K
ALL icon
97
Allstate
ALL
$68.1B
$571K 0.19%
8,024
+8,016
+100,200% +$566K
GSK icon
98
GSK
GSK
$104B
$567K 0.19%
9,832
+9,821
+89,282% +$563K
ADP icon
99
Automatic Data Processing
ADP
$108B
$543K 0.18%
6,348
+6,342
+105,700% +$546K
SYK icon
100
Stryker
SYK
$132B
$500K 0.17%
5,420
+5,416
+135,400% +$504K
2 3
4
5 6

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WCM
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BPC
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SJIC
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PCM
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SCP
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SFG
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Farmers Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.