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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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$367K 0.13%
5,059
+448
+10% +$30.5K
YUMC icon
102
Yum China
YUMC
$16.3B
$358K 0.12%
+13,690
New +$372K
TGT icon
103
Target
TGT
$68B
$324K 0.11%
4,481
+318
+8% +$23K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$314K 0.11%
2,562
+35
+1% +$4.23K
LLY icon
105
Eli Lilly
LLY
$1.06T
$308K 0.11%
4,189
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$303K 0.1%
5,439
+64
+1% +$3.44K
HAL icon
107
Halliburton
HAL
$26.6B
$294K 0.1%
+5,427
New +$271K
IVZ icon
108
Invesco
IVZ
$13.9B
$283K 0.1%
9,301
-2,856
-23% -$87.8K
CB icon
109
Chubb
CB
$135B
$281K 0.1%
2,128
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$279K 0.1%
7,721
– –
SYY icon
111
Sysco
SYY
$40.3B
$263K 0.09%
4,753
– –
HPE icon
112
Hewlett Packard
HPE
$70.5B
$259K 0.09%
19,305
+3,440
+22% +$46K
UNH icon
113
UnitedHealth
UNH
$370B
$255K 0.09%
+1,589
New +$237K
UPS icon
114
United Parcel Service
UPS
$88.9B
$251K 0.09%
2,189
+110
+5% +$12.4K
VLO icon
115
Valero Energy
VLO
$85.9B
$248K 0.09%
3,631
-1,268
-26% -$78K
CMI icon
116
Cummins
CMI
$88.7B
$240K 0.08%
1,752
+97
+6% +$13K
TJX icon
117
TJX Companies
TJX
$178B
$233K 0.08%
6,178
+260
+4% +$9.83K
CSX icon
118
CSX Corp
CSX
$93.1B
$230K 0.08%
+19,194
New +$215K
GS icon
119
Goldman Sachs
GS
$303B
$228K 0.08%
954
-498
-34% -$101K
GLW icon
120
Corning
GLW
$143B
$224K 0.08%
+9,236
New +$220K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$224K 0.08%
1,000
-2,500
-71% -$546K
DE icon
122
Deere & Co
DE
$168B
$209K 0.07%
+2,032
New +$191K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.07%
+2,428
New +$201K
FNFI
124
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$179K 0.06%
16,302
-2,300
-12% -$25.3K
UCFC
125
DELISTED
United Community Financial Corp
UCFC
$104K 0.04%
11,643
-1,000
-8% -$8.07K
2 3 4
5
6

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Farmers Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.