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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
+1.92%
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
$282M
AUM Growth
-$1.84M
Cap. Flow
-$6.43M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.69M
2
INTC icon
Intel
INTC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$844K
4
XOM icon
ExxonMobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.23M
2
CVX icon
Chevron
CVX
+$2.51M
3
PANW icon
Palo Alto Networks
PANW
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.3B
$789K 0.28%
10,696
-65
-0.6% -$4.52K
SYK icon
77
Stryker
SYK
$129B
$748K 0.26%
5,390
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$728K 0.26%
2,302
-14,234
-86% -$4.23M
SO icon
79
Southern Company
SO
$106B
$660K 0.23%
13,797
-250
-2% -$12.5K
D icon
80
Dominion Energy
D
$58.2B
$635K 0.22%
8,281
-181
-2% -$14.2K
CA
81
DELISTED
CA, Inc.
CA
$614K 0.22%
17,840
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$591K 0.21%
2,129
+10
+0.5% +$2.75K
IBM icon
83
IBM
IBM
$220B
$582K 0.21%
3,960
-718
-15% -$108K
DHR icon
84
Danaher
DHR
$141B
$576K 0.2%
7,704
– –
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$535K 0.19%
16,046
-266
-2% -$8.72K
SLB icon
86
SLB Ltd
SLB
$76.4B
$528K 0.19%
8,027
-140
-2% -$10K
PSX icon
87
Phillips 66
PSX
$80.3B
$526K 0.19%
6,353
– –
PGR icon
88
Progressive
PGR
$124B
$520K 0.18%
11,805
-200
-2% -$8.31K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$509K 0.18%
9,138
-180
-2% -$9.79K
HSY icon
90
Hershey
HSY
$36.7B
$501K 0.18%
4,660
-63
-1% -$6.95K
OXY icon
91
Occidental Petroleum
OXY
$55.4B
$486K 0.17%
8,126
-349
-4% -$21.4K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.17%
8,965
-229
-2% -$12.2K
MRK icon
93
Merck
MRK
$316B
$433K 0.15%
7,070
-416
-6% -$25.3K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$414K 0.15%
3,203
-463
-13% -$60.2K
ALL icon
95
Allstate
ALL
$68B
$412K 0.15%
4,668
-25
-0.5% -$2.12K
DTE icon
96
DTE Energy
DTE
$29B
$409K 0.14%
4,543
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$407K 0.14%
3,967
-230
-5% -$23.3K
ETN icon
98
Eaton
ETN
$177B
$399K 0.14%
5,120
-541
-10% -$41.2K
DUK icon
99
Duke Energy
DUK
$95.9B
$389K 0.14%
4,660
-122
-3% -$10.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$384K 0.14%
6,666
-880
-12% -$48.6K
2 3
4
5 6

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Farmers Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers Trust Company held 137 positions worth $282M, down 0.65% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q2 2017 filing shows 4 new, 24 increased, 91 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 43,667 shares worth $3.81M. The largest sale was CR Bard Inc., an estimated $4.23M.

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

  • Farmers Trust Company's largest Q2 2017 buy was HCA Healthcare: 43,667 shares worth $3.81M.
  • Farmers Trust Company added most to Intel in Q2 2017, an estimated $1.76M increase.
  • Farmers Trust Company's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $4.23M.
  • Farmers Trust Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.16M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $282M portfolio in Q2 2017.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2017.
  • Farmers Trust Company's portfolio value fell 0.65% quarter-over-quarter to $282M.

Based on Farmers Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.