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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
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.33%
73,673
-737
-1% -$11.1K
COR icon
77
Cencora
COR
$61.2B
$1.03M 0.31%
12,080
-148
-1% -$13K
RTX icon
78
RTX Corp
RTX
$301B
$1.02M 0.31%
12,914
+2,384
+23% +$187K
SYK icon
79
Stryker
SYK
$130B
$947K 0.29%
5,604
-87
-2% -$14.6K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$943K 0.29%
6,059
– –
MTB icon
81
M&T Bank
MTB
$36.2B
$929K 0.28%
5,457
– –
DRI icon
82
Darden Restaurants
DRI
$24.4B
$919K 0.28%
8,583
-514
-6% -$47.1K
ORCL icon
83
Oracle
ORCL
$423B
$898K 0.27%
20,398
-485
-2% -$22.3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$843K 0.26%
12,579
– –
COP icon
85
ConocoPhillips
COP
$141B
$782K 0.24%
11,239
-509
-4% -$33.9K
YUM icon
86
Yum! Brands
YUM
$41.1B
$780K 0.24%
9,968
– –
EL icon
87
Estee Lauder
EL
$32B
$757K 0.23%
5,303
-4,005
-43% -$593K
DIS icon
88
Walt Disney
DIS
$181B
$752K 0.23%
7,179
-130
-2% -$13.3K
PSX icon
89
Phillips 66
PSX
$81.4B
$749K 0.23%
6,671
-199
-3% -$22.4K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$748K 0.23%
5,325
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$740K 0.22%
2,506
-90
-3% -$29K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.22%
18,292
– –
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$706K 0.21%
10,056
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$705K 0.21%
5,767
-36
-0.6% -$4.71K
DHR icon
95
Danaher
DHR
$144B
$674K 0.2%
7,704
– –
PPL
96
PPL Corp
PPL
$26.7B
$673K 0.2%
23,565
-346
-1% -$9.58K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$629K 0.19%
14,524
+1,100
+8% +$50.9K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.19%
8,895
– –
CA
99
DELISTED
CA, Inc.
CA
$602K 0.18%
16,881
-237
-1% -$8.35K
PGR icon
100
Progressive
PGR
$125B
$598K 0.18%
10,119
-421
-4% -$25.8K
2 3
4
5 6

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Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.