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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
+4.31%
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
$312M
AUM Growth
+$14.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.96M
2
TT icon
Trane Technologies
TT
+$3.02M
3
CAH icon
Cardinal Health
CAH
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
F icon
Ford
F
+$2.28M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.41M
2
GLW icon
Corning
GLW
+$3.93M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
CERN
Cerner Corp
CERN
+$2.43M
5
CMI icon
Cummins
CMI
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.72%
2 Healthcare 13.97%
3 Industrials 12.46%
4 Financials 11.82%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$487K 0.16%
7,233
-384
-5% -$24.1K
IVZ icon
102
Invesco
IVZ
$13.9B
$473K 0.15%
15,365
-1,166
-7% -$33.6K
PGR icon
103
Progressive
PGR
$125B
$455K 0.15%
12,930
– –
CLX icon
104
Clorox
CLX
$12.7B
$440K 0.14%
3,489
-210
-6% -$26.7K
MDT icon
105
Medtronic
MDT
$112B
$433K 0.14%
5,761
-401
-7% -$30.2K
CA
106
DELISTED
CA, Inc.
CA
$420K 0.13%
13,635
-305
-2% -$8.76K
LLY icon
107
Eli Lilly
LLY
$1.06T
$412K 0.13%
5,726
-237
-4% -$17.9K
ETN icon
108
Eaton
ETN
$174B
$368K 0.12%
5,882
-700
-11% -$38.7K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$339K 0.11%
3,303
+35
+1% +$3.24K
QCOM icon
110
Qualcomm
QCOM
$176B
$324K 0.1%
6,327
-575
-8% -$28K
STZ icon
111
Constellation Brands
STZ
$23.2B
$300K 0.1%
1,984
-30,546
-94% -$4.41M
BDX icon
112
Becton Dickinson
BDX
$48.2B
$299K 0.1%
2,018
– –
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$288K 0.09%
1,400
-700
-33% -$137K
CB icon
114
Chubb
CB
$135B
$283K 0.09%
+2,380
New +$273K
DTE icon
115
DTE Energy
DTE
$29.1B
$257K 0.08%
3,323
-10
-0.3% -$722
CSX icon
116
CSX Corp
CSX
$93.1B
$242K 0.08%
28,194
+1,800
+7% +$14.6K
RHI icon
117
Robert Half
RHI
$4.37B
$236K 0.08%
5,076
-651
-11% -$27.3K
EMR icon
118
Emerson Electric
EMR
$88.3B
$235K 0.08%
4,326
-512
-11% -$24.7K
UPS icon
119
United Parcel Service
UPS
$88.9B
$232K 0.07%
2,199
+18
+0.8% +$1.75K
FLR icon
120
Fluor
FLR
$7.96B
$227K 0.07%
+4,235
New +$199K
SYY icon
121
Sysco
SYY
$40.3B
$224K 0.07%
4,798
-470
-9% -$20.3K
GLW icon
122
Corning
GLW
$143B
$214K 0.07%
10,266
-212,087
-95% -$3.93M
UNP icon
123
Union Pacific
UNP
$174B
$211K 0.07%
2,655
-275
-9% -$21.3K
SCG
124
DELISTED
Scana
SCG
$211K 0.07%
+3,001
New +$194K
FNFI
125
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$163K 0.05%
19,998
-107
-0.5% -$872
2 3 4
5
6

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Farmers Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
  • Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
  • Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
  • Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
  • Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.