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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
+1.9%
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
$291M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.19M
2
BHI
Baker Hughes
BHI
+$2.13M
3
NUE icon
Nucor
NUE
+$1.36M
4
BEN icon
Franklin Resources
BEN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
3
CVS icon
CVS Health
CVS
+$4.03M
4
GS icon
Goldman Sachs
GS
+$2.62M
5
EMN icon
Eastman Chemical
EMN
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Financials 13.27%
3 Healthcare 13.12%
4 Technology 12.91%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.1B
$372K 0.13%
4,672
+1,440
+45% +$117K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$372K 0.13%
2,945
+200
+7% +$25.9K
KR icon
103
Kroger
KR
$34.8B
$365K 0.13%
12,305
-232
-2% -$7.71K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$342K 0.12%
7,721
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$336K 0.12%
4,189
-1,404
-25% -$112K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$303K 0.1%
2,527
-590
-19% -$68.5K
ADI icon
107
Analog Devices
ADI
$190B
$297K 0.1%
4,611
-6,596
-59% -$409K
EMR icon
108
Emerson Electric
EMR
$88.3B
$293K 0.1%
5,375
-1,574
-23% -$84.4K
TGT icon
109
Target
TGT
$68B
$286K 0.1%
4,163
-198
-5% -$14.2K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$281K 0.1%
1,300
– –
CB icon
111
Chubb
CB
$135B
$268K 0.09%
2,128
+16
+0.8% +$2.03K
VLO icon
112
Valero Energy
VLO
$85.9B
$259K 0.09%
4,899
-3,723
-43% -$199K
GS icon
113
Goldman Sachs
GS
$303B
$234K 0.08%
1,452
-16,104
-92% -$2.62M
SYY icon
114
Sysco
SYY
$40.3B
$233K 0.08%
4,753
+75
+2% +$3.85K
UPS icon
115
United Parcel Service
UPS
$88.9B
$228K 0.08%
2,079
-113
-5% -$12.3K
PPL
116
PPL Corp
PPL
$26.7B
$221K 0.08%
+6,405
New +$230K
TJX icon
117
TJX Companies
TJX
$178B
$221K 0.08%
5,918
-50
-0.8% -$1.96K
CMI icon
118
Cummins
CMI
$88.7B
$212K 0.07%
+1,655
New +$201K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$210K 0.07%
+15,865
New +$196K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$207K 0.07%
1,179
-282
-19% -$48.2K
FNFI
121
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$195K 0.07%
18,602
-1,003
-5% -$10.5K
UCFC
122
DELISTED
United Community Financial Corp
UCFC
$90K 0.03%
12,643
-1,200
-9% -$8K
CSX icon
123
CSX Corp
CSX
$93.1B
– –
-28,194
Closed -$245K
EMN icon
124
Eastman Chemical
EMN
$8.42B
– –
-37,071
Closed -$2.52M
HCA icon
125
HCA Healthcare
HCA
$89.5B
– –
-3,099
Closed -$239K
2 3 4
5
6

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Farmers Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.

  • Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
  • Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
  • Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
  • Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
  • Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.