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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
+4.31%
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
$312M
AUM Growth
+$14.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.96M
2
TT icon
Trane Technologies
TT
+$3.02M
3
CAH icon
Cardinal Health
CAH
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
F icon
Ford
F
+$2.28M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.41M
2
GLW icon
Corning
GLW
+$3.93M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
CERN
Cerner Corp
CERN
+$2.43M
5
CMI icon
Cummins
CMI
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.72%
2 Healthcare 13.97%
3 Industrials 12.46%
4 Financials 11.82%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$941K 0.3%
18,182
+3,310
+22% +$161K
HSY icon
77
Hershey
HSY
$36.6B
$939K 0.3%
10,199
-239
-2% -$21.3K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$934K 0.3%
30,528
-1,645
-5% -$46.4K
D icon
79
Dominion Energy
D
$59B
$908K 0.29%
12,085
-17,110
-59% -$1.21M
PSX icon
80
Phillips 66
PSX
$85.2B
$888K 0.28%
10,247
-225
-2% -$18.3K
MRK icon
81
Merck
MRK
$322B
$862K 0.28%
17,075
-408
-2% -$20K
SPG icon
82
Simon Property Group
SPG
$71.1B
$815K 0.26%
3,923
+35
+0.9% +$6.72K
ORCL icon
83
Oracle
ORCL
$437B
$793K 0.25%
19,374
-727
-4% -$26.9K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$773K 0.25%
9,285
-150
-2% -$11.3K
LMT icon
85
Lockheed Martin
LMT
$140B
$728K 0.23%
3,286
-70
-2% -$15.1K
ADI icon
86
Analog Devices
ADI
$188B
$710K 0.23%
11,999
-63,219
-84% -$3.38M
DHR icon
87
Danaher
DHR
$145B
$684K 0.22%
10,735
-1,011
-9% -$60.3K
STR
88
DELISTED
QUESTAR CORP
STR
$633K 0.2%
25,507
– –
SYK icon
89
Stryker
SYK
$131B
$614K 0.2%
5,721
– –
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$575K 0.18%
+2,800
New +$546K
VLO icon
91
Valero Energy
VLO
$90.4B
$561K 0.18%
8,749
-4,690
-35% -$298K
SLB icon
92
SLB Ltd
SLB
$77.9B
$557K 0.18%
7,557
-1,812
-19% -$127K
ADP icon
93
Automatic Data Processing
ADP
$108B
$555K 0.18%
6,195
-290
-4% -$24.3K
DUK icon
94
Duke Energy
DUK
$95.3B
$542K 0.17%
6,715
+96
+1% +$7.26K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$533K 0.17%
16,740
– –
COP icon
96
ConocoPhillips
COP
$147B
$530K 0.17%
13,159
+1,672
+15% +$63.6K
ELV icon
97
Elevance Health
ELV
$86.3B
$520K 0.17%
3,745
-339
-8% -$45.3K
KHC icon
98
Kraft Heinz
KHC
$29.5B
$514K 0.16%
6,549
-208
-3% -$15.6K
HCA icon
99
HCA Healthcare
HCA
$89.3B
$509K 0.16%
6,514
-684
-10% -$47.8K
KR icon
100
Kroger
KR
$34.7B
$490K 0.16%
12,817
-163
-1% -$6.29K
2 3
4
5 6

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Farmers Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
  • Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
  • Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
  • Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
  • Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.