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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
+2.64%
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
$258M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
100.49%
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
GE icon
GE Aerospace
GE
+$9.12M
3
XOM icon
ExxonMobil
XOM
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Consumer Staples 15.05%
3 Healthcare 13.1%
4 Energy 12.94%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$268K 0.1%
+6,435
New +$269K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$263K 0.1%
+7,418
New +$296K
CB
103
DELISTED
CHUBB CORPORATION
CB
$259K 0.1%
+3,058
New +$268K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$257K 0.1%
+7,418
New +$251K
ED icon
105
Consolidated Edison
ED
$39.9B
$248K 0.1%
+4,250
New +$255K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$237K 0.09%
+2,454
New +$234K
MCHP icon
107
Microchip Technology
MCHP
$46B
$234K 0.09%
+12,540
New +$229K
UNP icon
108
Union Pacific
UNP
$174B
$216K 0.08%
+2,800
New +$211K
NOV icon
109
NOV
NOV
$7B
$209K 0.08%
+3,366
New +$207K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$129K 0.05%
+2,117
New +$131K
1 2 3 4
5

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Farmers Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farmers Trust Company, which disclosed 111 positions worth $258M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Chevron: 77,933 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.

  • Farmers Trust Company's largest Q2 2013 buy was Chevron: 77,933 shares worth $9.22M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $258M portfolio in Q2 2013.
  • Farmers Trust Company disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Farmers Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.