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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
+1.9%
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
$291M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.19M
2
BHI
Baker Hughes
BHI
+$2.13M
3
NUE icon
Nucor
NUE
+$1.36M
4
BEN icon
Franklin Resources
BEN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
3
CVS icon
CVS Health
CVS
+$4.03M
4
GS icon
Goldman Sachs
GS
+$2.62M
5
EMN icon
Eastman Chemical
EMN
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Financials 13.27%
3 Healthcare 13.12%
4 Technology 12.91%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$751K 0.26%
19,130
+106
+0.6% +$4.32K
DD icon
77
DuPont de Nemours
DD
$19.2B
$739K 0.25%
5,630
-2,606
-32% -$347K
LMT icon
78
Lockheed Martin
LMT
$136B
$711K 0.24%
2,968
-318
-10% -$79.6K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$685K 0.24%
11,168
– –
SYK icon
80
Stryker
SYK
$130B
$650K 0.22%
5,586
-90
-2% -$10.5K
CVS icon
81
CVS Health
CVS
$122B
$642K 0.22%
7,208
-42,674
-86% -$4.03M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$638K 0.22%
8,744
+123
+1% +$9.21K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.21%
12,833
-916
-7% -$44.8K
HSY icon
84
Hershey
HSY
$36.6B
$591K 0.2%
6,187
– –
SLB icon
85
SLB Ltd
SLB
$75B
$557K 0.19%
7,086
+84
+1% +$6.67K
SPG icon
86
Simon Property Group
SPG
$72.3B
$541K 0.19%
2,614
-1,196
-31% -$259K
DHR icon
87
Danaher
DHR
$144B
$535K 0.18%
7,704
-3,946
-34% -$280K
ADP icon
88
Automatic Data Processing
ADP
$108B
$525K 0.18%
5,945
-170
-3% -$15.4K
CA
89
DELISTED
CA, Inc.
CA
$523K 0.18%
15,816
+2,206
+16% +$74.3K
KHC icon
90
Kraft Heinz
KHC
$30B
$519K 0.18%
5,789
-308
-5% -$27.3K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$500K 0.17%
16,412
-108
-0.7% -$3.5K
CLX icon
92
Clorox
CLX
$12.7B
$426K 0.15%
3,401
-43
-1% -$5.63K
ALL icon
93
Allstate
ALL
$67.5B
$422K 0.14%
6,110
-1,018
-14% -$70.1K
DUK icon
94
Duke Energy
DUK
$97.3B
$413K 0.14%
5,152
-1,539
-23% -$127K
NOV icon
95
NOV
NOV
$7B
$402K 0.14%
10,917
-60,937
-85% -$2.05M
PGR icon
96
Progressive
PGR
$125B
$399K 0.14%
12,668
-262
-2% -$8.53K
ETN icon
97
Eaton
ETN
$174B
$386K 0.13%
5,882
– –
IVZ icon
98
Invesco
IVZ
$13.9B
$380K 0.13%
12,157
-2,840
-19% -$83.4K
QCOM icon
99
Qualcomm
QCOM
$176B
$379K 0.13%
5,532
-895
-14% -$54.4K
ELV icon
100
Elevance Health
ELV
$85.5B
$375K 0.13%
2,995
-750
-20% -$96.8K
2 3
4
5 6

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Farmers Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.

  • Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
  • Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
  • Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
  • Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
  • Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.