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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
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$512 0.17%
19
-20,559
-100% -$481K
SYK icon
102
Stryker
SYK
$130B
$512 0.17%
4
-5,466
-100% -$485K
ETN icon
103
Eaton
ETN
$174B
$481 0.16%
6
-49,171
-100% -$3.24M
KMI icon
104
Kinder Morgan
KMI
$68.7B
$476 0.16%
11
-9,727
-100% -$383K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$441 0.14%
15
-16,504
-100% -$424K
WMB icon
106
Williams Companies
WMB
$86.1B
$423 0.14%
9
-9,334
-100% -$477K
HPQ icon
107
HP
HPQ
$27.5B
$410 0.13%
20
-22,458
-100% -$376K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$408 0.13%
3
-4,308
-100% -$392K
PGR icon
109
Progressive
PGR
$125B
$400 0.13%
14
-14,809
-100% -$391K
TRV icon
110
Travelers Companies
TRV
$80.2B
$373 0.12%
3
-35,693
-100% -$3.6M
PARA
111
DELISTED
Paramount Global Class B
PARA
$333 0.11%
5
-6,270
-100% -$334K
BNS icon
112
Scotiabank
BNS
$108B
$331 0.11%
5
-5,970
-100% -$336K
CB
113
DELISTED
CHUBB CORPORATION
CB
$321 0.11%
111
-2,997
-96% -$298K
UNP icon
114
Union Pacific
UNP
$174B
$312 0.1%
427
-2,313
-84% -$266K
CSX icon
115
CSX Corp
CSX
$93.1B
$310 0.1%
1,821
-25,293
-93% -$296K
ED icon
116
Consolidated Edison
ED
$39.9B
$288 0.09%
254
-4,108
-94% -$258K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$285 0.09%
565
-1,530
-73% -$196K
HSBC icon
118
HSBC
HSBC
$356B
$280 0.09%
238
-6,658
-97% -$284K
EMR icon
119
Emerson Electric
EMR
$88.3B
$277 0.09%
3
-4,336
-100% -$272K
FE icon
120
FirstEnergy
FE
$27.5B
$275 0.09%
6
-7,062
-100% -$259K
HAL icon
121
Halliburton
HAL
$26.6B
$270 0.09%
6
-5,255
-100% -$256K
KR icon
122
Kroger
KR
$34.8B
$270 0.09%
1,686
-7,544
-82% -$218K
WM icon
123
Waste Management
WM
$91B
$266 0.09%
330
-4,854
-94% -$236K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$265 0.09%
688
-5,560
-89% -$245K
DTE icon
125
DTE Energy
DTE
$29.1B
$262 0.09%
878
-2,696
-75% -$187K
2 3 4
5
6

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.