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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.7B
$1.11M 0.31%
12,032
-48
-0.4% -$4.15K
GIS icon
77
General Mills
GIS
$19.7B
$1.08M 0.3%
25,181
-472
-2% -$21.4K
ORCL icon
78
Oracle
ORCL
$435B
$1.07M 0.3%
20,728
+330
+2% +$16K
RTX icon
79
RTX Corp
RTX
$302B
$998K 0.28%
11,344
-1,570
-12% -$132K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$985K 0.28%
6,059
– –
SYK icon
81
Stryker
SYK
$132B
$978K 0.28%
5,504
-100
-2% -$17.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$946K 0.27%
13,924
+1,345
+11% +$90.8K
LMT icon
83
Lockheed Martin
LMT
$139B
$945K 0.27%
2,731
+225
+9% +$72.6K
KO icon
84
Coca-Cola
KO
$374B
$935K 0.26%
20,239
-8,398
-29% -$384K
YUM icon
85
Yum! Brands
YUM
$39.9B
$899K 0.25%
9,893
-75
-0.8% -$6.26K
MTB icon
86
M&T Bank
MTB
$36.2B
$898K 0.25%
5,457
– –
DRI icon
87
Darden Restaurants
DRI
$24.6B
$888K 0.25%
7,985
-598
-7% -$67.4K
COP icon
88
ConocoPhillips
COP
$147B
$877K 0.25%
11,336
+97
+0.9% +$7K
DIS icon
89
Walt Disney
DIS
$178B
$833K 0.23%
7,118
-61
-0.8% -$6.79K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$797K 0.22%
5,325
– –
MPC icon
91
Marathon Petroleum
MPC
$88.9B
$788K 0.22%
9,856
-200
-2% -$15.8K
EL icon
92
Estee Lauder
EL
$31.6B
$771K 0.22%
5,303
– –
PSX icon
93
Phillips 66
PSX
$85.4B
$756K 0.21%
6,703
+32
+0.5% +$3.7K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$751K 0.21%
18,292
– –
DHR icon
95
Danaher
DHR
$145B
$731K 0.21%
7,591
-113
-1% -$10.3K
TRV icon
96
Travelers Companies
TRV
$78.6B
$725K 0.2%
5,587
-180
-3% -$23.2K
PGR icon
97
Progressive
PGR
$124B
$706K 0.2%
9,944
-175
-2% -$11.3K
PPL
98
PPL Corp
PPL
$26.3B
$688K 0.19%
23,496
-69
-0.3% -$2.02K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$639K 0.18%
10,303
+202
+2% +$12K
HSY icon
100
Hershey
HSY
$36.5B
$637K 0.18%
6,248
-59
-0.9% -$5.83K
2 3
4
5 6

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.