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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.13M 0.4%
8,634
+175
+2% +$24K
HSY icon
77
Hershey
HSY
$36.3B
$980K 0.35%
10,669
-338
-3% -$30.8K
KMB icon
78
Kimberly-Clark
KMB
$35.8B
$895K 0.32%
8,212
– –
CAT icon
79
Caterpillar
CAT
$386B
$890K 0.32%
13,614
+44
+0.3% +$3.37K
DD icon
80
DuPont de Nemours
DD
$19B
$870K 0.31%
8,108
+705
+10% +$81.7K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$849K 0.31%
32,323
-75
-0.2% -$2.18K
MRK icon
82
Merck
MRK
$318B
$826K 0.3%
17,514
-1,081
-6% -$57.4K
PSX icon
83
Phillips 66
PSX
$84.1B
$823K 0.3%
10,711
-365
-3% -$29K
NSC icon
84
Norfolk Southern
NSC
$75.7B
$748K 0.27%
9,785
-785
-7% -$63.8K
LMT icon
85
Lockheed Martin
LMT
$138B
$734K 0.26%
3,543
-407
-10% -$82.8K
ORCL icon
86
Oracle
ORCL
$426B
$722K 0.26%
19,966
+3,205
+19% +$123K
SPG icon
87
Simon Property Group
SPG
$71.2B
$698K 0.25%
3,804
-25
-0.7% -$4.58K
CPB icon
88
Campbell Soup
CPB
$6.82B
$672K 0.24%
13,250
– –
SO icon
89
Southern Company
SO
$105B
$665K 0.24%
14,872
– –
DHR icon
90
Danaher
DHR
$145B
$625K 0.22%
10,913
– –
SLB icon
91
SLB Ltd
SLB
$76.5B
$600K 0.22%
8,699
+937
+12% +$74.2K
COP icon
92
ConocoPhillips
COP
$146B
$564K 0.2%
11,761
-15,957
-58% -$812K
QCOM icon
93
Qualcomm
QCOM
$175B
$540K 0.19%
10,046
-3,026
-23% -$180K
IVZ icon
94
Invesco
IVZ
$14.1B
$537K 0.19%
17,196
-3,589
-17% -$128K
ADP icon
95
Automatic Data Processing
ADP
$108B
$515K 0.19%
6,410
+272
+4% +$21.8K
SYK icon
96
Stryker
SYK
$130B
$510K 0.18%
5,426
-124
-2% -$12.3K
STR
97
DELISTED
QUESTAR CORP
STR
$502K 0.18%
25,887
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$500K 0.18%
5,985
-241
-4% -$20.3K
DUK icon
99
Duke Energy
DUK
$95B
$476K 0.17%
6,619
+45
+0.7% +$3.26K
ALL icon
100
Allstate
ALL
$67.5B
$454K 0.16%
7,812
+208
+3% +$13K
2 3
4
5 6

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.