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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
+0%
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
+$490K
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3M
3
CME icon
CME Group
CME
+$2.71M
4
V icon
Visa
V
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ELV icon
Elevance Health
ELV
+$3.02M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$492K 0.16%
6,138
-210
-3% -$17.9K
PX
102
DELISTED
Praxair Inc
PX
$470K 0.16%
3,930
-70
-2% -$8.53K
ETN icon
103
Eaton
ETN
$174B
$469K 0.16%
6,948
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$464K 0.15%
6,574
+130
+2% +$9.82K
CA
105
DELISTED
CA, Inc.
CA
$410K 0.14%
14,010
-630
-4% -$19.6K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$393K 0.13%
16,044
+831
+5% +$21.8K
KR icon
107
Kroger
KR
$34.8B
$378K 0.13%
10,440
+2,100
+25% +$76.4K
RHI icon
108
Robert Half
RHI
$4.37B
$365K 0.12%
6,569
-500
-7% -$28.6K
PGR icon
109
Progressive
PGR
$125B
$362K 0.12%
12,995
-1,828
-12% -$49.8K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$359K 0.12%
3,911
-345
-8% -$32.8K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$354K 0.12%
9,209
+42
+0.5% +$1.75K
CLX icon
112
Clorox
CLX
$12.7B
$345K 0.11%
3,313
+411
+14% +$44.3K
DFS
113
DELISTED
Discover Financial Services
DFS
$322K 0.11%
5,584
-206
-4% -$12.1K
EBAY icon
114
eBay
EBAY
$49.8B
$322K 0.11%
12,685
+368
+3% +$9.18K
VFC icon
115
VF Corp
VFC
$5.89B
$318K 0.11%
4,855
+806
+20% +$54.5K
CB
116
DELISTED
CHUBB CORPORATION
CB
$312K 0.1%
3,283
+175
+6% +$17.3K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$286K 0.1%
2,064
– –
HPQ icon
118
HP
HPQ
$27.5B
$283K 0.09%
20,725
-872
-4% -$12.9K
CSX icon
119
CSX Corp
CSX
$93.1B
$274K 0.09%
25,164
-450
-2% -$5.22K
HSBC icon
120
HSBC
HSBC
$356B
$266K 0.09%
6,669
-70
-1% -$2.92K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$264K 0.09%
5,054
– –
BNS icon
122
Scotiabank
BNS
$108B
$259K 0.09%
5,256
-841
-14% -$42.9K
EMR icon
123
Emerson Electric
EMR
$88.3B
$256K 0.09%
4,609
+190
+4% +$11.2K
MDT icon
124
Medtronic
MDT
$112B
$254K 0.08%
3,430
-687
-17% -$52.5K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.08%
9,360
-127,675
-93% -$3.42M
2 3 4
5
6

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Farmers Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.

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.

  • Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
  • Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
  • Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
  • Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
  • Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.