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Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95B
$494K 0.16%
6,444
+6,438
+107,300% +$523K
PX
102
DELISTED
Praxair Inc
PX
$483K 0.16%
4,000
+3,217
+411% +$402K
LLY icon
103
Eli Lilly
LLY
$1.08T
$481K 0.16%
6,626
+6,620
+110,333% +$471K
CA
104
DELISTED
CA, Inc.
CA
$477K 0.16%
14,640
+14,624
+91,400% +$463K
ETN icon
105
Eaton
ETN
$174B
$472K 0.16%
6,948
+6,942
+115,700% +$472K
RHI icon
106
Robert Half
RHI
$4.33B
$428K 0.14%
7,069
+7,003
+10,611% +$421K
ITW icon
107
Illinois Tool Works
ITW
$84.2B
$413K 0.14%
4,256
+4,253
+141,767% +$410K
PGR icon
108
Progressive
PGR
$125B
$404K 0.13%
14,823
+14,809
+105,779% +$395K
WTRG icon
109
Essential Utilities
WTRG
$11.1B
$401K 0.13%
15,213
+15,198
+101,320% +$405K
KMI icon
110
Kinder Morgan
KMI
$69.1B
$386K 0.13%
9,167
+9,156
+83,236% +$379K
DFS
111
DELISTED
Discover Financial Services
DFS
$327K 0.11%
5,790
+5,777
+44,438% +$342K
CLX icon
112
Clorox
CLX
$13B
$321K 0.11%
+2,902
New +$315K
MDT icon
113
Medtronic
MDT
$114B
$321K 0.11%
+4,117
New +$312K
KR icon
114
Kroger
KR
$34.7B
$319K 0.11%
8,340
+6,654
+395% +$238K
CB
115
DELISTED
CHUBB CORPORATION
CB
$314K 0.1%
3,108
+2,997
+2,700% +$303K
HPQ icon
116
HP
HPQ
$27.6B
$305K 0.1%
21,597
+21,577
+107,885% +$356K
EBAY icon
117
eBay
EBAY
$47.9B
$299K 0.1%
12,317
+12,296
+58,552% +$293K
BDX icon
118
Becton Dickinson
BDX
$48.5B
$290K 0.1%
2,064
+1,499
+265% +$210K
BNS icon
119
Scotiabank
BNS
$109B
$290K 0.1%
6,097
+6,092
+121,840% +$297K
VFC icon
120
VF Corp
VFC
$5.88B
$287K 0.1%
+4,049
New +$280K
CSX icon
121
CSX Corp
CSX
$93.2B
$283K 0.09%
25,614
+23,793
+1,307% +$274K
UNP icon
122
Union Pacific
UNP
$174B
$272K 0.09%
2,515
+2,088
+489% +$245K
MPC icon
123
Marathon Petroleum
MPC
$87.8B
$259K 0.09%
5,054
+4,366
+635% +$210K
HAL icon
124
Halliburton
HAL
$27.8B
$257K 0.09%
5,861
+5,855
+97,583% +$244K
HSBC icon
125
HSBC
HSBC
$355B
$254K 0.08%
6,739
+6,501
+2,732% +$253K
2 3 4
5
6

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Farmers Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.