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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
+2.84%
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
$263M
AUM Growth
+$4.96M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
RHI icon
Robert Half
RHI
+$3.12M
4
ELV icon
Elevance Health
ELV
+$3.03M
5
NUE icon
Nucor
NUE
+$2.69M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
DTE icon
DTE Energy
DTE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.85M
5
UCFC
United Community Financial Corp
UCFC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.1B
$289K 0.11%
5,147
-38,262
-88% -$2.22M
FE icon
102
FirstEnergy
FE
$27.5B
$288K 0.11%
7,891
-87
-1% -$3.27K
CSX icon
103
CSX Corp
CSX
$93.1B
$287K 0.11%
33,426
-1,500
-4% -$12.6K
CB
104
DELISTED
CHUBB CORPORATION
CB
$273K 0.1%
3,058
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.1%
5,091
+48
+1% +$2.63K
UNP icon
106
Union Pacific
UNP
$174B
$259K 0.1%
3,340
+540
+19% +$42.7K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$259K 0.1%
7,418
– –
WM icon
108
Waste Management
WM
$91B
$245K 0.09%
+5,941
New +$248K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$239K 0.09%
2,454
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$239K 0.09%
7,418
– –
MCHP icon
111
Microchip Technology
MCHP
$46B
$237K 0.09%
11,790
-750
-6% -$14.9K
NOV icon
112
NOV
NOV
$7B
$237K 0.09%
3,366
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$235K 0.09%
4,250
– –
EMR icon
114
Emerson Electric
EMR
$88.3B
$222K 0.08%
+3,425
New +$209K
HPQ icon
115
HP
HPQ
$27.5B
$219K 0.08%
22,938
-31,423
-58% -$347K
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
$215K 0.08%
+2,995
New +$210K
SPLS
117
DELISTED
Staples Inc
SPLS
$209K 0.08%
+14,253
New +$223K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$206K 0.08%
+6,534
New +$203K
PRU icon
119
Prudential Financial
PRU
$41.8B
$205K 0.08%
+2,630
New +$206K
GATX icon
120
GATX Corp
GATX
$6.27B
– –
-6,500
Closed -$308K
FTR
121
DELISTED
Frontier Communications Corp.
FTR
– –
-2,117
Closed -$129K
1 2 3 4
5

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Farmers Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers Trust Company held 122 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2013 filing shows 11 new, 22 increased, 65 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 164,424 shares worth $3.19M. The largest sale was GSK, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Farmers Trust Company's largest Q3 2013 buy was D.R. Horton: 164,424 shares worth $3.19M.
  • Farmers Trust Company added most to Citigroup in Q3 2013, an estimated $1.06M increase.
  • Farmers Trust Company's biggest Q3 2013 reduction was GSK, cutting an estimated $4.19M.
  • Farmers Trust Company fully exited GATX Corp in Q3 2013, selling an estimated $308K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $263M portfolio in Q3 2013.
  • Farmers Trust Company opened 11 new positions and closed 2 in Q3 2013.
  • Farmers Trust Company's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on Farmers Trust Company's 13F filing for Q3 2013, filed 17 Oct 2013.