We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.03M 0.35%
7,829
-327
-4% -$43.9K
VLO icon
77
Valero Energy
VLO
$85.9B
$950K 0.32%
13,439
-36,036
-73% -$2.46M
HSY icon
78
Hershey
HSY
$36.6B
$931K 0.31%
10,438
-231
-2% -$20.7K
CAT icon
79
Caterpillar
CAT
$387B
$917K 0.31%
13,489
-125
-0.9% -$8.74K
MRK icon
80
Merck
MRK
$318B
$881K 0.3%
17,483
-31
-0.2% -$1.56K
PSX icon
81
Phillips 66
PSX
$81.4B
$857K 0.29%
10,472
-239
-2% -$20.6K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$798K 0.27%
9,435
-350
-4% -$30K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$770K 0.26%
32,173
-150
-0.5% -$3.99K
SPG icon
84
Simon Property Group
SPG
$72.3B
$756K 0.25%
3,888
+84
+2% +$16.3K
DHR icon
85
Danaher
DHR
$144B
$734K 0.25%
11,746
+833
+8% +$52.1K
ORCL icon
86
Oracle
ORCL
$423B
$734K 0.25%
20,101
+135
+0.7% +$5.16K
LMT icon
87
Lockheed Martin
LMT
$136B
$729K 0.25%
3,356
-187
-5% -$40.6K
CPB icon
88
Campbell Soup
CPB
$6.87B
$696K 0.23%
13,250
– –
SO icon
89
Southern Company
SO
$107B
$696K 0.23%
14,872
– –
SLB icon
90
SLB Ltd
SLB
$75B
$653K 0.22%
9,369
+670
+8% +$50.2K
ELV icon
91
Elevance Health
ELV
$85.5B
$569K 0.19%
4,084
-13,816
-77% -$1.9M
IVZ icon
92
Invesco
IVZ
$13.9B
$554K 0.19%
16,531
-665
-4% -$21.8K
ADP icon
93
Automatic Data Processing
ADP
$108B
$549K 0.18%
6,485
+75
+1% +$6.46K
KR icon
94
Kroger
KR
$34.8B
$543K 0.18%
12,980
+2,140
+20% +$82.9K
COP icon
95
ConocoPhillips
COP
$141B
$536K 0.18%
11,487
-274
-2% -$14.3K
SYK icon
96
Stryker
SYK
$130B
$532K 0.18%
5,721
+295
+5% +$28.2K
LLY icon
97
Eli Lilly
LLY
$1.06T
$503K 0.17%
5,963
-22
-0.4% -$1.83K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$499K 0.17%
16,740
+696
+4% +$20K
STR
99
DELISTED
QUESTAR CORP
STR
$497K 0.17%
25,507
-380
-1% -$7.45K
KHC icon
100
Kraft Heinz
KHC
$30B
$492K 0.17%
6,757
+520
+8% +$38.4K
2 3
4
5 6

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

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

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.