We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$1.01M 0.31%
5,457
– –
ORCL icon
77
Oracle
ORCL
$435B
$955K 0.29%
20,883
-20
-0.1% -$994
SYK icon
78
Stryker
SYK
$133B
$916K 0.28%
5,691
-164
-3% -$26.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$890K 0.27%
6,059
-226
-4% -$33.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$877K 0.27%
12,579
– –
LMT icon
81
Lockheed Martin
LMT
$139B
$877K 0.27%
2,596
-102
-4% -$34.7K
YUM icon
82
Yum! Brands
YUM
$39.7B
$849K 0.26%
9,968
-124
-1% -$10.2K
RTX icon
83
RTX Corp
RTX
$302B
$834K 0.25%
10,530
-80
-0.8% -$6.61K
MO icon
84
Altria Group
MO
$109B
$821K 0.25%
13,172
-343
-3% -$22.7K
TRV icon
85
Travelers Companies
TRV
$78.3B
$806K 0.24%
5,803
-321
-5% -$44.8K
DRI icon
86
Darden Restaurants
DRI
$24.9B
$775K 0.24%
9,097
-25
-0.3% -$2.37K
MPC icon
87
Marathon Petroleum
MPC
$90B
$735K 0.22%
10,056
-100
-1% -$6.88K
DIS icon
88
Walt Disney
DIS
$178B
$734K 0.22%
7,309
-893
-11% -$94.9K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.22%
5,325
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.21%
18,292
-420
-2% -$16.5K
COP icon
91
ConocoPhillips
COP
$148B
$697K 0.21%
11,748
-67,176
-85% -$3.8M
PPL
92
PPL Corp
PPL
$26.3B
$677K 0.21%
23,911
-1,692
-7% -$50.4K
DHR icon
93
Danaher
DHR
$147B
$669K 0.2%
7,704
– –
PSX icon
94
Phillips 66
PSX
$86B
$659K 0.2%
6,870
+33
+0.5% +$3.21K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$648K 0.2%
13,424
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$645K 0.2%
10,188
-238
-2% -$15.3K
PGR icon
97
Progressive
PGR
$124B
$642K 0.19%
10,540
-765
-7% -$43.7K
HSY icon
98
Hershey
HSY
$36.7B
$624K 0.19%
6,307
-10
-0.2% -$1.03K
SO icon
99
Southern Company
SO
$105B
$582K 0.18%
13,030
– –
CA
100
DELISTED
CA, Inc.
CA
$580K 0.18%
17,118
-510
-3% -$17.7K
2 3
4
5 6

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.