We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
HP icon
Helmerich & Payne
HP
+$2.94M
3
TRV icon
Travelers Companies
TRV
+$2.52M
4
EMN icon
Eastman Chemical
EMN
+$2.26M
5
CSCO icon
Cisco
CSCO
+$741K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.95M
2
ABBV icon
AbbVie
ABBV
+$3.8M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
L icon
Loews
L
+$2.21M
5
PH icon
Parker-Hannifin
PH
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Consumer Staples 13.54%
3 Financials 13.53%
4 Energy 13.38%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$356B
$328K 0.12%
6,896
+232
+3% +$11K
HAL icon
102
Halliburton
HAL
$26.6B
$327K 0.12%
6,435
– –
WM icon
103
Waste Management
WM
$91B
$323K 0.11%
7,193
+1,252
+21% +$54.7K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$317K 0.11%
6,918
-500
-7% -$19.2K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$297K 0.1%
5,508
+417
+8% +$22.3K
CB
106
DELISTED
CHUBB CORPORATION
CB
$296K 0.1%
3,058
– –
HPQ icon
107
HP
HPQ
$27.5B
$291K 0.1%
22,938
– –
SPLS
108
DELISTED
Staples Inc
SPLS
$273K 0.1%
17,168
+2,915
+20% +$45.4K
CSX icon
109
CSX Corp
CSX
$93.1B
$260K 0.09%
27,114
-6,312
-19% -$56.6K
UNP icon
110
Union Pacific
UNP
$174B
$247K 0.09%
2,940
-400
-12% -$31.7K
EMC
111
DELISTED
EMC CORPORATION
EMC
$246K 0.09%
9,780
-4,020
-29% -$97.4K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$244K 0.09%
6,918
-500
-7% -$17.8K
NOV icon
113
NOV
NOV
$7B
$241K 0.08%
3,366
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$235K 0.08%
4,250
– –
DTE icon
115
DTE Energy
DTE
$29.1B
$230K 0.08%
4,080
-1,067
-21% -$61.2K
EMR icon
116
Emerson Electric
EMR
$88.3B
$230K 0.08%
3,285
-140
-4% -$9.35K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$220K 0.08%
2,044
-410
-17% -$42.5K
FE icon
118
FirstEnergy
FE
$27.5B
$215K 0.08%
6,521
-1,370
-17% -$48.3K
MCHP icon
119
Microchip Technology
MCHP
$46B
– –
-11,790
Closed -$237K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
– –
-6,534
Closed -$206K
PRU icon
121
Prudential Financial
PRU
$41.8B
– –
-2,630
Closed -$205K
FDO
122
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,995
Closed -$215K
1 2 3 4
5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers Trust Company held 124 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q4 2013 filing shows 4 new, 47 increased, 60 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 37,743 shares worth $3.17M. The largest sale was Qualcomm, an estimated $3.95M.

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

  • Farmers Trust Company's largest Q4 2013 buy was Helmerich & Payne: 37,743 shares worth $3.17M.
  • Farmers Trust Company added most to Intel in Q4 2013, an estimated $4.3M increase.
  • Farmers Trust Company's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.95M.
  • Farmers Trust Company fully exited Microchip Technology in Q4 2013, selling an estimated $237K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $284M portfolio in Q4 2013.
  • Farmers Trust Company opened 4 new positions and closed 4 in Q4 2013.
  • Farmers Trust Company's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q4 2013, filed 23 Jan 2014.