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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
+2.02%
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
$307M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.29M |
| 2 |
Capri Holdings
CPRI
|
+$3.3M |
| 3 |
TE Connectivity
TEL
|
+$2.75M |
| 4 |
ConocoPhillips
COP
|
+$2.68M |
| 5 |
Capital One
COF
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.12M |
| 2 |
Darden Restaurants
DRI
|
+$3.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.55M |
| 5 |
ExxonMobil
XOM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.63% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.96% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $983K | 0.32% |
6,771
-579
| -8% | -$82.9K |
|
77
Merck
MRK
$318B
| $915K | 0.3% |
16,646
-429
| -3% | -$22.8K |
|
78
Simon Property Group
SPG
$72.3B
| $826K | 0.27% |
3,810
-113
| -3% | -$23.1K |
|
79
Lockheed Martin
LMT
$136B
| $815K | 0.27% |
3,286
| – | – |
|
80
Danaher
DHR
$144B
| $791K | 0.26% |
11,650
+915
| +9% | +$59.8K |
|
81
Norfolk Southern
NSC
$75.1B
| $784K | 0.26% |
9,207
-78
| -0.8% | -$6.63K |
|
82
Oracle
ORCL
$423B
| $778K | 0.25% |
19,024
-350
| -2% | -$14K |
|
83
Phillips 66
PSX
$81.4B
| $771K | 0.25% |
9,721
-526
| -5% | -$43K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $720K | 0.23% |
13,749
-15,165
| -52% | -$731K |
|
|
85
Darden Restaurants
DRI
$24.4B
| $708K | 0.23% |
11,168
-48,855
| -81% | -$3.2M |
|
86
Hershey
HSY
$36.6B
| $702K | 0.23% |
6,187
-4,012
| -39% | -$376K |
|
87
Stryker
SYK
$130B
| $680K | 0.22% |
5,676
-45
| -0.8% | -$5.03K |
|
|
88
Occidental Petroleum
OXY
$55.9B
| $651K | 0.21% |
8,621
-34,116
| -80% | -$2.55M |
|
89
Analog Devices
ADI
$190B
| $634K | 0.21% |
11,207
-792
| -7% | -$45.4K |
|
90
Essential Utilities
WTRG
$11.4B
| $589K | 0.19% |
16,520
-220
| -1% | -$7.16K |
|
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $587K | 0.19% |
2,800
| – | – |
|
92
Duke Energy
DUK
$97.3B
| $574K | 0.19% |
6,691
-24
| -0.4% | -$1.92K |
|
93
Automatic Data Processing
ADP
$108B
| $562K | 0.18% |
6,115
-80
| -1% | -$7.07K |
|
94
SLB Ltd
SLB
$75B
| $553K | 0.18% |
7,002
-555
| -7% | -$42.5K |
|
95
Kraft Heinz
KHC
$30B
| $539K | 0.18% |
6,097
-452
| -7% | -$37.2K |
|
96
Allstate
ALL
$67.5B
| $499K | 0.16% |
7,128
-105
| -1% | -$7.03K |
|
97
Elevance Health
ELV
$85.5B
| $492K | 0.16% |
3,745
| – | – |
|
98
Clorox
CLX
$12.7B
| $477K | 0.16% |
3,444
-45
| -1% | -$5.83K |
|
99
Kroger
KR
$34.8B
| $461K | 0.15% |
12,537
-280
| -2% | -$10.1K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $447K | 0.15% |
13,610
-25
| -0.2% | -$782 |
|
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Farmers Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.
- Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
- Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
- Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
- Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
- Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
- Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
- Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.
Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.