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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
+5.3%
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
$284M
AUM Growth
-$5.76M
(-2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.34M |
| 2 |
Union Pacific
UNP
|
+$3.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.75M |
| 4 |
Palo Alto Networks
PANW
|
+$2.58M |
| 5 |
VF Corp
VFC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.56M |
| 2 |
Tyson Foods
TSN
|
+$2.87M |
| 3 |
Capri Holdings
CPRI
|
+$2.73M |
| 4 |
Travelers Companies
TRV
|
+$2.7M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $376K | 0.13% |
7,546
-175
| -2% | -$7.69K |
|
102
Emerson Electric
EMR
$88.3B
| $358K | 0.13% |
5,974
+535
| +10% | +$31.9K |
|
103
CVS Health
CVS
$122B
| $354K | 0.12% |
4,509
-1,902
| -30% | -$152K |
|
104
Kroger
KR
$34.8B
| $349K | 0.12% |
11,835
-230
| -2% | -$7.35K |
|
105
Simon Property Group
SPG
$72.3B
| $313K | 0.11% |
1,816
-618
| -25% | -$110K |
|
106
Elevance Health
ELV
$85.5B
| $308K | 0.11% |
1,862
-1,247
| -40% | -$198K |
|
107
Qualcomm
QCOM
$176B
| $296K | 0.1% |
5,166
-662
| -11% | -$38.4K |
|
108
Illinois Tool Works
ITW
$84.5B
| $285K | 0.1% |
2,155
-407
| -16% | -$52.6K |
|
109
CSX Corp
CSX
$93.1B
| $284K | 0.1% |
18,294
-900
| -5% | -$13.7K |
|
110
Invesco
IVZ
$13.9B
| $267K | 0.09% |
8,707
-594
| -6% | -$18.6K |
|
111
Halliburton
HAL
$26.6B
| $262K | 0.09% |
5,327
-100
| -2% | -$5.38K |
|
112
Hewlett Packard
HPE
$70.5B
| $262K | 0.09% |
19,012
-293
| -2% | -$3.94K |
|
113
Cummins
CMI
$88.7B
| $239K | 0.08% |
1,582
-170
| -10% | -$25.2K |
|
114
United Parcel Service
UPS
$88.9B
| $239K | 0.08% |
2,226
+37
| +2% | +$4.04K |
|
115
Target
TGT
$68B
| $237K | 0.08% |
4,290
-191
| -4% | -$11.9K |
|
116
Sysco
SYY
$40.3B
| $234K | 0.08% |
4,503
-250
| -5% | -$13.2K |
|
117
TJX Companies
TJX
$178B
| $232K | 0.08% |
5,878
-300
| -5% | -$11.6K |
|
118
Valero Energy
VLO
$85.9B
| $224K | 0.08% |
3,377
-254
| -7% | -$17K |
|
119
Yum China
YUMC
$16.3B
| $219K | 0.08% |
8,044
-5,646
| -41% | -$151K |
|
120
Corning
GLW
$143B
| $217K | 0.08% |
8,048
-1,188
| -13% | -$31.6K |
|
|
PPL
121
PPL Corp
PPL
$26.7B
| $216K | 0.08% |
+5,792
| New | +$207K |
|
122
Chubb
CB
$135B
| $215K | 0.08% |
1,577
-551
| -26% | -$74.1K |
|
123
Clorox
CLX
$12.7B
| $212K | 0.07% |
1,567
-1,579
| -50% | -$205K |
|
124
Fortive
FTV
$18.6B
| $205K | 0.07% |
+5,415
| New | +$194K |
|
125
PayPal
PYPL
$50.5B
| $201K | 0.07% |
+4,677
| New | +$196K |
|
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Farmers Trust Company's Q1 2017 Portfolio in Review
As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.
- Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
- Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
- Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
- Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
- Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
- Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
- Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.
Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.