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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
+1.43%
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
$286M
AUM Growth
+$2.28M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.29M
2
CVS icon
CVS Health
CVS
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.78M
2
ASH icon
Ashland
ASH
+$3.23M
3
KR icon
Kroger
KR
+$2.81M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
SYK icon
Stryker
SYK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$385K 0.13%
9,478
+35
+0.4% +$1.42K
PGR icon
102
Progressive
PGR
$125B
$370K 0.13%
15,273
– –
BNS icon
103
Scotiabank
BNS
$108B
$337K 0.12%
6,247
-3,041
-33% -$163K
L icon
104
Loews
L
$23.6B
$333K 0.12%
7,573
-1,766
-19% -$79K
HAL icon
105
Halliburton
HAL
$26.6B
$329K 0.12%
5,595
-840
-13% -$44.9K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$318K 0.11%
5,674
+166
+3% +$9.02K
EMR icon
107
Emerson Electric
EMR
$88.3B
$311K 0.11%
4,650
+1,365
+42% +$89.8K
HSBC icon
108
HSBC
HSBC
$356B
$302K 0.11%
6,896
– –
HPQ icon
109
HP
HPQ
$27.5B
$280K 0.1%
19,058
-3,880
-17% -$52.2K
UNP icon
110
Union Pacific
UNP
$174B
$276K 0.1%
2,940
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$273K 0.1%
3,058
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$270K 0.09%
6,188
-730
-11% -$32K
CSX icon
113
CSX Corp
CSX
$93.1B
$262K 0.09%
27,114
– –
FE icon
114
FirstEnergy
FE
$27.5B
$247K 0.09%
7,268
+747
+11% +$23.6K
DTE icon
115
DTE Energy
DTE
$29.1B
$244K 0.09%
3,868
-212
-5% -$12.5K
WM icon
116
Waste Management
WM
$91B
$244K 0.09%
5,802
-1,391
-19% -$58.3K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$239K 0.08%
2,095
+51
+2% +$5.61K
ED icon
118
Consolidated Edison
ED
$39.9B
$228K 0.08%
4,262
+12
+0.3% +$651
EMC
119
DELISTED
EMC CORPORATION
EMC
$227K 0.08%
8,280
-1,500
-15% -$39K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$220K 0.08%
6,188
-730
-11% -$24.6K
KR icon
121
Kroger
KR
$34.8B
$214K 0.07%
9,830
-141,306
-93% -$2.81M
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$211K 0.07%
+9,200
New +$200K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
+3,070
New +$193K
ASH icon
124
Ashland
ASH
$3.5B
– –
-67,988
Closed -$3.23M
SPLS
125
DELISTED
Staples Inc
SPLS
– –
-17,168
Closed -$273K
1 2 3 4
5

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Farmers Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers Trust Company held 127 positions worth $286M, up 0.8% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q1 2014 filing shows 7 new, 42 increased, 64 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 66,179 shares worth $3.47M. The largest sale was Allstate, an estimated $3.78M.

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

  • Farmers Trust Company's largest Q1 2014 buy was HCA Healthcare: 66,179 shares worth $3.47M.
  • Farmers Trust Company added most to NOV in Q1 2014, an estimated $2.21M increase.
  • Farmers Trust Company's biggest Q1 2014 reduction was Allstate, cutting an estimated $3.78M.
  • Farmers Trust Company fully exited Ashland in Q1 2014, selling an estimated $3.23M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $286M portfolio in Q1 2014.
  • Farmers Trust Company opened 7 new positions and closed 2 in Q1 2014.
  • Farmers Trust Company's portfolio value rose 0.8% quarter-over-quarter to $286M.

Based on Farmers Trust Company's 13F filing for Q1 2014, filed 11 Apr 2014.