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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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$748K 0.25%
10,244
-820
-7% -$60.7K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$744K 0.25%
9,449
– –
ENB icon
78
Enbridge
ENB
$112B
$723K 0.24%
17,290
-2,896
-14% -$118K
BEN icon
79
Franklin Resources
BEN
$17.2B
$721K 0.24%
16,193
-38,349
-70% -$1.68M
BCR
80
DELISTED
CR Bard Inc.
BCR
$705K 0.24%
2,201
-101
-4% -$32.3K
LMT icon
81
Lockheed Martin
LMT
$136B
$661K 0.22%
2,129
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$639K 0.22%
10,038
+900
+10% +$52.6K
D icon
83
Dominion Energy
D
$59.3B
$632K 0.21%
8,214
-67
-0.8% -$5.21K
SO icon
84
Southern Company
SO
$107B
$625K 0.21%
12,730
-1,067
-8% -$51.7K
CA
85
DELISTED
CA, Inc.
CA
$596K 0.2%
17,840
– –
DHR icon
86
Danaher
DHR
$144B
$586K 0.2%
7,704
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$582K 0.2%
6,353
– –
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$555K 0.19%
16,721
+675
+4% +$22.6K
PGR icon
89
Progressive
PGR
$125B
$550K 0.19%
11,365
-440
-4% -$20.6K
HSY icon
90
Hershey
HSY
$36.6B
$547K 0.18%
5,010
+350
+8% +$37.3K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.18%
8,915
-50
-0.6% -$2.8K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$519K 0.18%
8,092
-34
-0.4% -$2.07K
ADP icon
93
Automatic Data Processing
ADP
$108B
$486K 0.16%
4,449
+482
+12% +$51.6K
IBM icon
94
IBM
IBM
$224B
$456K 0.15%
3,283
-677
-17% -$94.3K
MRK icon
95
Merck
MRK
$318B
$441K 0.15%
7,214
+144
+2% +$8.73K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$418K 0.14%
6,479
-187
-3% -$11.7K
ALL icon
97
Allstate
ALL
$67.5B
$408K 0.14%
4,443
-225
-5% -$20.5K
ETN icon
98
Eaton
ETN
$174B
$399K 0.13%
5,190
+70
+1% +$5.28K
DUK icon
99
Duke Energy
DUK
$97.3B
$396K 0.13%
4,724
+64
+1% +$5.48K
DTE icon
100
DTE Energy
DTE
$29.1B
$383K 0.13%
4,192
-351
-8% -$32.5K
2 3
4
5 6

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Farmers Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

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

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.