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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
+5.3%
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
$284M
AUM Growth
-$5.76M
Cap. Flow
-$18M
Cap. Flow %
-6.32%
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.34M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
SCHW
Charles Schwab
SCHW
+$2.75M
4
PANW icon
Palo Alto Networks
PANW
+$2.58M
5
VFC icon
VF Corp
VFC
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.56M
2
TSN icon
Tyson Foods
TSN
+$2.87M
3
CPRI icon
Capri Holdings
CPRI
+$2.73M
4
TRV icon
Travelers Companies
TRV
+$2.7M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Consumer Staples 15.36%
3 Technology 14.84%
4 Industrials 13%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$798K 0.28%
17,892
-421
-2% -$17.5K
IBM icon
77
IBM
IBM
$224B
$779K 0.27%
4,678
-1,720
-27% -$288K
SYK icon
78
Stryker
SYK
$130B
$710K 0.25%
5,390
-339
-6% -$42.8K
SO icon
79
Southern Company
SO
$107B
$699K 0.25%
14,047
-5,968
-30% -$295K
YUM icon
80
Yum! Brands
YUM
$41.1B
$688K 0.24%
10,761
-2,994
-22% -$195K
D icon
81
Dominion Energy
D
$59.3B
$657K 0.23%
8,462
-938
-10% -$71K
SLB icon
82
SLB Ltd
SLB
$75B
$638K 0.22%
8,167
+299
+4% +$24.4K
DHR icon
83
Danaher
DHR
$144B
$584K 0.21%
7,704
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$567K 0.2%
2,119
-680
-24% -$178K
CA
85
DELISTED
CA, Inc.
CA
$566K 0.2%
17,840
+296
+2% +$9.53K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$537K 0.19%
8,475
+69
+0.8% +$4.59K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$524K 0.18%
16,312
-100
-0.6% -$3.07K
HSY icon
88
Hershey
HSY
$36.6B
$516K 0.18%
4,723
-1,351
-22% -$145K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$507K 0.18%
9,318
-6,830
-42% -$375K
PSX icon
90
Phillips 66
PSX
$81.4B
$504K 0.18%
6,353
-1,793
-22% -$144K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$483K 0.17%
3,666
-107
-3% -$13.5K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.17%
9,194
-1,491
-14% -$77.8K
PGR icon
93
Progressive
PGR
$125B
$470K 0.17%
12,005
-613
-5% -$23.4K
MRK icon
94
Merck
MRK
$318B
$454K 0.16%
7,486
-5,118
-41% -$311K
ADP icon
95
Automatic Data Processing
ADP
$108B
$430K 0.15%
4,197
-2,028
-33% -$207K
ETN icon
96
Eaton
ETN
$174B
$419K 0.15%
5,661
-221
-4% -$15.7K
DTE icon
97
DTE Energy
DTE
$29.1B
$395K 0.14%
4,543
-129
-3% -$10.9K
DUK icon
98
Duke Energy
DUK
$97.3B
$393K 0.14%
4,782
-407
-8% -$32.4K
ALL icon
99
Allstate
ALL
$67.5B
$383K 0.13%
4,693
-342
-7% -$26.9K
ADI icon
100
Analog Devices
ADI
$190B
$380K 0.13%
4,629
-430
-8% -$33.8K
2 3
4
5 6

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Farmers Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.

  • Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
  • Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
  • Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
  • Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
  • Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.