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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.29%
15,796
+1,180
+8% +$77.2K
COR icon
77
Cencora
COR
$61.2B
$997K 0.28%
11,685
-139
-1% -$11K
RTX icon
78
RTX Corp
RTX
$301B
$992K 0.28%
12,107
-754
-6% -$63.1K
DHR icon
79
Danaher
DHR
$144B
$942K 0.27%
7,436
-67
-0.9% -$7.93K
MTB icon
80
M&T Bank
MTB
$36.2B
$928K 0.26%
5,457
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$926K 0.26%
5,909
-50
-0.8% -$7.73K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$905K 0.26%
16,940
– –
YUM icon
83
Yum! Brands
YUM
$41.1B
$835K 0.24%
7,545
-2,000
-21% -$208K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$827K 0.23%
6,797
-500
-7% -$59.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$822K 0.23%
5,479
– –
SO icon
86
Southern Company
SO
$107B
$787K 0.22%
14,238
+400
+3% +$21.4K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$764K 0.22%
18,292
– –
PGR icon
88
Progressive
PGR
$125B
$752K 0.21%
9,406
-131
-1% -$10.1K
HSY icon
89
Hershey
HSY
$36.6B
$739K 0.21%
5,513
-140
-2% -$17.8K
MRK icon
90
Merck
MRK
$318B
$735K 0.21%
9,179
-400
-4% -$30.6K
CLDB
91
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$733K 0.21%
31,719
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$726K 0.2%
3,640
-573
-14% -$114K
ADP icon
93
Automatic Data Processing
ADP
$108B
$657K 0.19%
3,974
-125
-3% -$20.3K
SYK icon
94
Stryker
SYK
$130B
$631K 0.18%
3,070
-500
-14% -$95.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$623K 0.18%
14,526
+1,242
+9% +$52.7K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.16%
8,845
– –
PM icon
97
Philip Morris
PM
$295B
$567K 0.16%
7,225
– –
PPL
98
PPL Corp
PPL
$26.7B
$563K 0.16%
18,175
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$551K 0.16%
4,811
– –
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$548K 0.15%
9,806
– –
2 3
4
5 6

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.