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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$452K 0.16%
9,404
-348
-4% -$18.1K
KHC icon
102
Kraft Heinz
KHC
$29.7B
$440K 0.16%
+6,237
New +$471K
WTRG icon
103
Essential Utilities
WTRG
$11.1B
$424K 0.15%
16,044
– –
MDT icon
104
Medtronic
MDT
$113B
$405K 0.15%
6,044
+2,614
+76% +$193K
CB
105
DELISTED
CHUBB CORPORATION
CB
$402K 0.14%
3,283
– –
PGR icon
106
Progressive
PGR
$123B
$396K 0.14%
12,930
-65
-0.5% -$1.96K
KR icon
107
Kroger
KR
$34.6B
$391K 0.14%
10,840
+400
+4% +$14.8K
CA
108
DELISTED
CA, Inc.
CA
$381K 0.14%
13,940
-70
-0.5% -$2K
CLX icon
109
Clorox
CLX
$12.8B
$379K 0.14%
3,276
-37
-1% -$4.15K
PX
110
DELISTED
Praxair Inc
PX
$355K 0.13%
3,480
-450
-11% -$49.6K
RHI icon
111
Robert Half
RHI
$4.3B
$332K 0.12%
6,491
-78
-1% -$4.2K
ETN icon
112
Eaton
ETN
$175B
$320K 0.12%
6,247
-701
-10% -$41.4K
VFC icon
113
VF Corp
VFC
$5.81B
$307K 0.11%
4,778
-77
-2% -$5.28K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.11%
9,200
-160
-2% -$4.92K
ITW icon
115
Illinois Tool Works
ITW
$83.7B
$280K 0.1%
3,403
-508
-13% -$44.4K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$264K 0.09%
2,044
-20
-1% -$2.79K
KMI icon
117
Kinder Morgan
KMI
$69.3B
$255K 0.09%
9,201
-8
-0.1% -$265
HPQ icon
118
HP
HPQ
$27.8B
$238K 0.09%
20,525
-200
-1% -$2.6K
CSX icon
119
CSX Corp
CSX
$93B
$237K 0.09%
26,394
+1,230
+5% +$12.1K
DTE icon
120
DTE Energy
DTE
$28.7B
$229K 0.08%
3,351
-165
-5% -$11K
HSBC icon
121
HSBC
HSBC
$354B
$226K 0.08%
6,669
– –
UNP icon
122
Union Pacific
UNP
$174B
$222K 0.08%
2,515
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$217K 0.08%
2,194
+50
+2% +$4.94K
EMR icon
124
Emerson Electric
EMR
$88.2B
$212K 0.08%
4,806
+197
+4% +$9.69K
DHI icon
125
D.R. Horton
DHI
$40.7B
$203K 0.07%
+6,893
New +$203K
2 3 4
5
6

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.