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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$493K 0.17%
17,640
+715
+4% +$20.4K
LLY icon
102
Eli Lilly
LLY
$1.06T
$492K 0.17%
7,584
-90
-1% -$5.7K
SYK icon
103
Stryker
SYK
$130B
$441K 0.15%
5,470
-1,388
-20% -$114K
DHI icon
104
D.R. Horton
DHI
$42.3B
$423K 0.14%
20,578
-149,018
-88% -$3.28M
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$389K 0.13%
16,519
– –
PGR icon
106
Progressive
PGR
$125B
$375K 0.13%
14,823
-340
-2% -$8.38K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$373K 0.13%
9,738
-1,277
-12% -$48.5K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$364K 0.12%
4,311
-50
-1% -$4.33K
HPQ icon
109
HP
HPQ
$27.5B
$362K 0.12%
22,478
+3,420
+18% +$55.5K
BNS icon
110
Scotiabank
BNS
$108B
$346K 0.12%
5,975
– –
HAL icon
111
Halliburton
HAL
$26.6B
$339K 0.12%
5,261
+266
+5% +$18.2K
PARA
112
DELISTED
Paramount Global Class B
PARA
$336K 0.11%
6,275
-26
-0.4% -$1.53K
HSBC icon
113
HSBC
HSBC
$356B
$302K 0.1%
6,896
– –
UNP icon
114
Union Pacific
UNP
$174B
$297K 0.1%
2,740
-150
-5% -$15.5K
CSX icon
115
CSX Corp
CSX
$93.1B
$289K 0.1%
27,114
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$283K 0.1%
3,108
+50
+2% +$4.55K
EMR icon
117
Emerson Electric
EMR
$88.3B
$272K 0.09%
4,339
-300
-6% -$19.5K
L icon
118
Loews
L
$23.6B
$272K 0.09%
6,528
-410
-6% -$17.6K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$264K 0.09%
6,248
+410
+7% +$17.4K
ED icon
120
Consolidated Edison
ED
$39.9B
$247K 0.08%
4,362
+100
+2% +$5.68K
WM icon
121
Waste Management
WM
$91B
$246K 0.08%
5,184
-250
-5% -$11.4K
KR icon
122
Kroger
KR
$34.8B
$240K 0.08%
9,230
-600
-6% -$15.2K
FE icon
123
FirstEnergy
FE
$27.5B
$238K 0.08%
7,068
-443
-6% -$14.7K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$233K 0.08%
2,095
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$232K 0.08%
3,574
-265
-7% -$17.2K
2 3 4
5
6

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

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

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.