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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
+0%
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
+$490K
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3M
3
CME icon
CME Group
CME
+$2.71M
4
V icon
Visa
V
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ELV icon
Elevance Health
ELV
+$3.02M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$1.24M 0.41%
109,866
+412
+0.4% +$4.61K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.38%
8,459
-65
-0.8% -$9.27K
CAT icon
78
Caterpillar
CAT
$387B
$1.15M 0.38%
13,570
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.35%
32,398
-390
-1% -$13.9K
MRK icon
80
Merck
MRK
$318B
$1.01M 0.34%
18,595
-681
-4% -$38.2K
HSY icon
81
Hershey
HSY
$36.6B
$977K 0.33%
11,007
-524
-5% -$49.4K
DD icon
82
DuPont de Nemours
DD
$19.2B
$959K 0.32%
7,403
-69
-0.9% -$8.94K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$923K 0.31%
10,570
-417
-4% -$40.6K
PSX icon
84
Phillips 66
PSX
$81.4B
$892K 0.3%
11,076
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$871K 0.29%
8,212
-300
-4% -$32.7K
QCOM icon
86
Qualcomm
QCOM
$176B
$819K 0.27%
13,072
+328
+3% +$22.4K
IVZ icon
87
Invesco
IVZ
$13.9B
$779K 0.26%
20,785
-998
-5% -$40K
LMT icon
88
Lockheed Martin
LMT
$136B
$735K 0.24%
3,950
-145
-4% -$27.9K
ORCL icon
89
Oracle
ORCL
$423B
$675K 0.22%
16,761
+127
+0.8% +$5.51K
SLB icon
90
SLB Ltd
SLB
$75B
$669K 0.22%
7,762
+94
+1% +$8.48K
SPG icon
91
Simon Property Group
SPG
$72.3B
$663K 0.22%
3,829
-2,629
-41% -$483K
CPB icon
92
Campbell Soup
CPB
$6.87B
$631K 0.21%
13,250
– –
DHR icon
93
Danaher
DHR
$144B
$628K 0.21%
10,913
– –
SO icon
94
Southern Company
SO
$107B
$623K 0.21%
14,872
-25
-0.2% -$1.09K
STR
95
DELISTED
QUESTAR CORP
STR
$541K 0.18%
25,887
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 0.18%
6,277
-1,553
-20% -$134K
SYK icon
97
Stryker
SYK
$130B
$530K 0.18%
5,550
+130
+2% +$12.3K
LLY icon
98
Eli Lilly
LLY
$1.06T
$520K 0.17%
6,226
-400
-6% -$30.5K
GSK icon
99
GSK
GSK
$106B
$507K 0.17%
9,752
-80
-0.8% -$4.5K
ALL icon
100
Allstate
ALL
$67.5B
$494K 0.16%
7,604
-420
-5% -$28.8K
2 3
4
5 6

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Farmers Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.

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.

  • Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
  • Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
  • Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
  • Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
  • Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.