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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
+2.02%
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
$307M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.29M |
| 2 |
Capri Holdings
CPRI
|
+$3.3M |
| 3 |
TE Connectivity
TEL
|
+$2.75M |
| 4 |
ConocoPhillips
COP
|
+$2.68M |
| 5 |
Capital One
COF
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.12M |
| 2 |
Darden Restaurants
DRI
|
+$3.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.55M |
| 5 |
ExxonMobil
XOM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.63% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.96% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $440K | 0.14% |
5,593
-133
| -2% | -$10K |
|
102
Valero Energy
VLO
$85.9B
| $440K | 0.14% |
8,622
-127
| -1% | -$7.19K |
|
103
Progressive
PGR
$125B
| $433K | 0.14% |
12,930
| – | – |
|
104
Invesco
IVZ
$13.9B
| $383K | 0.12% |
14,997
-368
| -2% | -$10.9K |
|
105
Kimberly-Clark
KMB
$36.5B
| $377K | 0.12% |
2,745
-5,080
| -65% | -$665K |
|
106
Emerson Electric
EMR
$88.3B
| $363K | 0.12% |
6,949
+2,623
| +61% | +$139K |
|
107
Eaton
ETN
$174B
| $351K | 0.11% |
5,882
| – | – |
|
108
Qualcomm
QCOM
$176B
| $344K | 0.11% |
6,427
+100
| +2% | +$5.27K |
|
109
Constellation Brands
STZ
$23.2B
| $329K | 0.11% |
1,984
| – | – |
|
110
Illinois Tool Works
ITW
$84.5B
| $324K | 0.11% |
3,117
-186
| -6% | -$19.5K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $306K | 0.1% |
7,721
-74,132
| -91% | -$2.72M |
|
112
Target
TGT
$68B
| $304K | 0.1% |
+4,361
| New | +$325K |
|
113
Chubb
CB
$135B
| $277K | 0.09% |
2,112
-268
| -11% | -$33K |
|
114
DTE Energy
DTE
$29.1B
| $273K | 0.09% |
3,232
-91
| -3% | -$7.04K |
|
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $272K | 0.09% |
1,300
-100
| -7% | -$20.7K |
|
116
CSX Corp
CSX
$93.1B
| $245K | 0.08% |
28,194
| – | – |
|
117
Becton Dickinson
BDX
$48.2B
| $242K | 0.08% |
1,461
-557
| -28% | -$89.1K |
|
118
HCA Healthcare
HCA
$89.5B
| $239K | 0.08% |
3,099
-3,415
| -52% | -$270K |
|
119
Sysco
SYY
$40.3B
| $237K | 0.08% |
4,678
-120
| -3% | -$5.81K |
|
120
United Parcel Service
UPS
$88.9B
| $236K | 0.08% |
2,192
-7
| -0.3% | -$729 |
|
|
121
TJX Companies
TJX
$178B
| $230K | 0.07% |
5,968
-107,984
| -95% | -$4.12M |
|
122
Union Pacific
UNP
$174B
| $223K | 0.07% |
2,555
-100
| -4% | -$8.46K |
|
|
FNFI
123
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $172K | 0.06% |
19,605
-393
| -2% | -$3.45K |
|
|
UCFC
124
DELISTED
United Community Financial Corp
UCFC
| $85K | 0.03% |
13,843
-467
| -3% | -$2.76K |
|
125
CBRE Group
CBRE
$42.9B
| – | – |
-80,945
| Closed | -$2.33M |
|
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Farmers Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.
- Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
- Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
- Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
- Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
- Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
- Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
- Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.
Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.