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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$1M 0.31%
25,681
+500
+2% +$21.1K
HBAN icon
77
Huntington Bancshares
HBAN
$35.3B
$981K 0.31%
82,356
+3,001
+4% +$41.6K
ORCL icon
78
Oracle
ORCL
$432B
$957K 0.3%
21,183
+455
+2% +$21.8K
KO icon
79
Coca-Cola
KO
$376B
$940K 0.29%
19,839
-400
-2% -$19.1K
COR icon
80
Cencora
COR
$61.9B
$895K 0.28%
12,029
-3
-0% -$259
YUM icon
81
Yum! Brands
YUM
$40B
$878K 0.27%
9,545
-348
-4% -$31.1K
SYK icon
82
Stryker
SYK
$131B
$867K 0.27%
5,529
+25
+0.5% +$4.18K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$799K 0.25%
6,059
– –
DRI icon
84
Darden Restaurants
DRI
$24.6B
$792K 0.25%
7,935
-50
-0.6% -$5.35K
DIS icon
85
Walt Disney
DIS
$178B
$781K 0.24%
7,118
– –
MTB icon
86
M&T Bank
MTB
$36.1B
$781K 0.24%
5,457
– –
RTX icon
87
RTX Corp
RTX
$303B
$771K 0.24%
11,503
+159
+1% +$12.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$767K 0.24%
13,056
-868
-6% -$54.2K
COP icon
89
ConocoPhillips
COP
$146B
$708K 0.22%
11,361
+25
+0.2% +$1.7K
LMT icon
90
Lockheed Martin
LMT
$139B
$703K 0.22%
2,686
-45
-2% -$13.7K
EL icon
91
Estee Lauder
EL
$31.5B
$690K 0.22%
5,303
– –
DHR icon
92
Danaher
DHR
$145B
$684K 0.21%
7,479
-112
-1% -$10.2K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$680K 0.21%
5,325
– –
HSY icon
94
Hershey
HSY
$36.6B
$667K 0.21%
6,224
-24
-0.4% -$2.55K
PPL
95
PPL Corp
PPL
$26.4B
$661K 0.21%
23,314
-182
-0.8% -$5.53K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K 0.2%
18,292
– –
MPC icon
97
Marathon Petroleum
MPC
$87.9B
$605K 0.19%
10,256
+400
+4% +$27.3K
MRK icon
98
Merck
MRK
$323B
$589K 0.18%
8,068
+458
+6% +$32.3K
PGR icon
99
Progressive
PGR
$125B
$587K 0.18%
9,724
-220
-2% -$14.6K
PSX icon
100
Phillips 66
PSX
$84.8B
$569K 0.18%
6,603
-100
-1% -$9.77K
2 3
4
5 6

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.