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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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$432B
$704K 0.24%
18,313
-817
-4% -$32K
PSX icon
77
Phillips 66
PSX
$84.6B
$704K 0.24%
8,146
-1,519
-16% -$126K
LMT icon
78
Lockheed Martin
LMT
$139B
$700K 0.24%
2,799
-169
-6% -$42.2K
SYK icon
79
Stryker
SYK
$131B
$686K 0.24%
5,729
+143
+3% +$16.5K
SLB icon
80
SLB Ltd
SLB
$77.7B
$661K 0.23%
7,868
+782
+11% +$64.1K
ADP icon
81
Automatic Data Processing
ADP
$108B
$640K 0.22%
6,225
+280
+5% +$26.1K
HSY icon
82
Hershey
HSY
$36.5B
$628K 0.22%
6,074
-113
-2% -$11.2K
OXY icon
83
Occidental Petroleum
OXY
$57.9B
$599K 0.21%
8,406
-338
-4% -$24K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.19%
10,685
-2,148
-17% -$107K
CA
85
DELISTED
CA, Inc.
CA
$557K 0.19%
17,544
+1,728
+11% +$55.2K
DHR icon
86
Danaher
DHR
$145B
$532K 0.18%
7,704
– –
CVS icon
87
CVS Health
CVS
$121B
$506K 0.17%
6,411
-797
-11% -$64.5K
WTRG icon
88
Essential Utilities
WTRG
$11.1B
$493K 0.17%
16,412
– –
PGR icon
89
Progressive
PGR
$125B
$448K 0.15%
12,618
-50
-0.4% -$1.65K
ELV icon
90
Elevance Health
ELV
$86.2B
$447K 0.15%
3,109
+114
+4% +$15.3K
SPG icon
91
Simon Property Group
SPG
$71.3B
$432K 0.15%
2,434
-180
-7% -$33.4K
KMB icon
92
Kimberly-Clark
KMB
$36B
$430K 0.15%
3,773
+828
+28% +$96.1K
KR icon
93
Kroger
KR
$34.6B
$416K 0.14%
12,065
-240
-2% -$7.83K
DUK icon
94
Duke Energy
DUK
$95.1B
$403K 0.14%
5,189
+37
+0.7% +$2.83K
ETN icon
95
Eaton
ETN
$174B
$394K 0.14%
5,882
– –
DTE icon
96
DTE Energy
DTE
$28.7B
$392K 0.14%
4,672
– –
QCOM icon
97
Qualcomm
QCOM
$173B
$380K 0.13%
5,828
+296
+5% +$19.9K
CLX icon
98
Clorox
CLX
$13B
$378K 0.13%
3,146
-255
-7% -$30.1K
ALL icon
99
Allstate
ALL
$68.3B
$373K 0.13%
5,035
-1,075
-18% -$75.7K
KHC icon
100
Kraft Heinz
KHC
$29.3B
$370K 0.13%
4,235
-1,554
-27% -$133K
2 3
4
5 6

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Farmers Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.