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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
+6.99%
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
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.5B
$487K 0.16%
7,198
-26,162
-78% -$1.82M
MDT icon
102
Medtronic
MDT
$112B
$474K 0.16%
6,162
+118
+2% +$8.88K
ALL icon
103
Allstate
ALL
$67.5B
$473K 0.16%
7,617
-195
-2% -$12.1K
DUK icon
104
Duke Energy
DUK
$97.3B
$472K 0.16%
6,619
– –
CLX icon
105
Clorox
CLX
$12.7B
$470K 0.16%
3,699
+423
+13% +$52.5K
CB
106
DELISTED
CHUBB CORPORATION
CB
$435K 0.15%
3,283
– –
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$428K 0.14%
+2,100
New +$431K
PGR icon
108
Progressive
PGR
$125B
$411K 0.14%
12,930
– –
CA
109
DELISTED
CA, Inc.
CA
$398K 0.13%
13,940
– –
PX
110
DELISTED
Praxair Inc
PX
$370K 0.12%
3,615
+135
+4% +$14.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.12%
+8,920
New +$330K
VFC icon
112
VF Corp
VFC
$5.89B
$346K 0.12%
5,902
+1,124
+24% +$70.2K
QCOM icon
113
Qualcomm
QCOM
$176B
$345K 0.12%
6,902
-3,144
-31% -$168K
ETN icon
114
Eaton
ETN
$174B
$343K 0.12%
6,582
+335
+5% +$18.1K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$303K 0.1%
2,018
-26
-1% -$3.74K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$302K 0.1%
3,268
-135
-4% -$12.3K
RHI icon
117
Robert Half
RHI
$4.37B
$270K 0.09%
5,727
-764
-12% -$38.5K
HSBC icon
118
HSBC
HSBC
$356B
$235K 0.08%
6,669
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$231K 0.08%
4,838
+32
+0.7% +$1.52K
CSX icon
120
CSX Corp
CSX
$93.1B
$229K 0.08%
26,394
– –
UNP icon
121
Union Pacific
UNP
$174B
$229K 0.08%
2,930
+415
+17% +$35.6K
DTE icon
122
DTE Energy
DTE
$29.1B
$228K 0.08%
3,333
-18
-0.5% -$1.24K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$226K 0.08%
+5,035
New +$225K
SYY icon
124
Sysco
SYY
$40.3B
$216K 0.07%
+5,268
New +$216K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$212K 0.07%
+4,084
New +$214K
2 3 4
5
6

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Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

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

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.