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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
+4.81%
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
$295M
AUM Growth
+$9.29M
Cap. Flow
-$2.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.34M
2
FFIV icon
F5
FFIV
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.14M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
PH icon
Parker-Hannifin
PH
+$2.6M
3
PM icon
Philip Morris
PM
+$2.36M
4
HSY icon
Hershey
HSY
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Healthcare 13.29%
3 Financials 13.11%
4 Industrials 13.1%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$451K 0.15%
8,518
-7
-0.1% -$360
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$433K 0.15%
16,519
-281
-2% -$7.07K
DRI icon
103
Darden Restaurants
DRI
$24.4B
$425K 0.14%
10,264
-112
-1% -$4.96K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$399K 0.14%
11,015
-63,814
-85% -$2.15M
PARA
105
DELISTED
Paramount Global Class B
PARA
$391K 0.13%
6,301
-59,821
-90% -$3.56M
PGR icon
106
Progressive
PGR
$125B
$384K 0.13%
15,163
-110
-0.7% -$2.73K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$382K 0.13%
4,361
-3,839
-47% -$330K
BNS icon
108
Scotiabank
BNS
$108B
$373K 0.13%
5,975
-272
-4% -$15.7K
HAL icon
109
Halliburton
HAL
$26.6B
$355K 0.12%
4,995
-600
-11% -$38.5K
EMR icon
110
Emerson Electric
EMR
$88.3B
$308K 0.1%
4,639
-11
-0.2% -$740
L icon
111
Loews
L
$23.6B
$305K 0.1%
6,938
-635
-8% -$27.7K
HSBC icon
112
HSBC
HSBC
$356B
$302K 0.1%
6,896
– –
HPQ icon
113
HP
HPQ
$27.5B
$291K 0.1%
19,058
– –
UNP icon
114
Union Pacific
UNP
$174B
$288K 0.1%
2,890
-50
-2% -$4.84K
CB
115
DELISTED
CHUBB CORPORATION
CB
$282K 0.1%
3,058
– –
CSX icon
116
CSX Corp
CSX
$93.1B
$279K 0.09%
27,114
– –
FE icon
117
FirstEnergy
FE
$27.5B
$261K 0.09%
7,511
+243
+3% +$8.18K
DTE icon
118
DTE Energy
DTE
$29.1B
$254K 0.09%
3,839
-29
-0.7% -$1.88K
ED icon
119
Consolidated Edison
ED
$39.9B
$246K 0.08%
4,262
– –
WM icon
120
Waste Management
WM
$91B
$243K 0.08%
5,434
-368
-6% -$16K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$242K 0.08%
2,095
– –
KR icon
122
Kroger
KR
$34.8B
$242K 0.08%
9,830
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$235K 0.08%
5,888
-300
-5% -$11.1K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$228K 0.08%
5,838
-350
-6% -$15.5K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
2,720
-350
-11% -$24.4K
2 3 4
5
6

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Farmers Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers Trust Company held 129 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Farmers Trust Company opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Farmers Trust Company's largest Q2 2014 buy was F5: 29,364 shares worth $3.27M.
  • Farmers Trust Company added most to Eaton in Q2 2014, an estimated $3.34M increase.
  • Farmers Trust Company's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited EMC CORPORATION in Q2 2014, selling an estimated $227K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $295M portfolio in Q2 2014.
  • Farmers Trust Company opened 4 new positions and closed 2 in Q2 2014.
  • Farmers Trust Company's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Farmers Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.