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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$966K 0.29%
13,515
-4,358
-24% -$292K
MTB icon
77
M&T Bank
MTB
$36.2B
$933K 0.28%
+5,457
New +$905K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$928K 0.28%
+6,285
New +$909K
SYK icon
79
Stryker
SYK
$130B
$907K 0.27%
5,855
+165
+3% +$25.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$884K 0.26%
+12,579
New +$875K
DIS icon
81
Walt Disney
DIS
$181B
$882K 0.26%
8,202
-26,472
-76% -$2.73M
DRI icon
82
Darden Restaurants
DRI
$24.4B
$876K 0.26%
9,122
-327
-3% -$27.6K
LMT icon
83
Lockheed Martin
LMT
$136B
$866K 0.26%
2,698
+569
+27% +$179K
RTX icon
84
RTX Corp
RTX
$301B
$852K 0.25%
10,610
+366
+4% +$27.8K
TRV icon
85
Travelers Companies
TRV
$80.2B
$831K 0.25%
6,124
-223
-4% -$29.4K
YUM icon
86
Yum! Brands
YUM
$41.1B
$824K 0.24%
10,092
-584
-5% -$46.2K
PPL
87
PPL Corp
PPL
$26.7B
$792K 0.23%
+25,603
New +$920K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$731K 0.22%
+5,325
New +$713K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$724K 0.21%
+18,712
New +$706K
BCR
90
DELISTED
CR Bard Inc.
BCR
$723K 0.21%
2,181
-20
-0.9% -$6.61K
HSY icon
91
Hershey
HSY
$36.6B
$717K 0.21%
6,317
+1,307
+26% +$144K
PSX icon
92
Phillips 66
PSX
$81.4B
$691K 0.2%
6,837
+484
+8% +$46K
ENB icon
93
Enbridge
ENB
$112B
$679K 0.2%
17,378
+88
+0.5% +$3.38K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$670K 0.2%
+10,156
New +$622K
TSN icon
95
Tyson Foods
TSN
$20.4B
$661K 0.2%
8,154
-7,883
-49% -$603K
D icon
96
Dominion Energy
D
$59.3B
$657K 0.19%
8,114
-100
-1% -$8.1K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$656K 0.19%
16,721
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$638K 0.19%
10,426
+388
+4% +$24.3K
PGR icon
99
Progressive
PGR
$125B
$637K 0.19%
11,305
-60
-0.5% -$3.1K
DHR icon
100
Danaher
DHR
$144B
$633K 0.19%
7,704
– –
2 3
4
5 6

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.