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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
+1.92%
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
$282M
AUM Growth
-$1.84M
Cap. Flow
-$6.43M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.69M
2
INTC icon
Intel
INTC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$844K
4
XOM icon
ExxonMobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.23M
2
CVX icon
Chevron
CVX
+$2.51M
3
PANW icon
Palo Alto Networks
PANW
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.9B
$335K 0.12%
1,779
-83
-4% -$14.9K
EMR icon
102
Emerson Electric
EMR
$87.5B
$328K 0.12%
5,495
-479
-8% -$28.4K
CSX icon
103
CSX Corp
CSX
$93.9B
$327K 0.12%
17,994
-300
-2% -$5.14K
IVZ icon
104
Invesco
IVZ
$14B
$307K 0.11%
8,707
– –
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$291K 0.1%
2,030
-125
-6% -$17.4K
QCOM icon
106
Qualcomm
QCOM
$168B
$288K 0.1%
5,214
+48
+0.9% +$2.68K
YUMC icon
107
Yum China
YUMC
$16.5B
$285K 0.1%
7,227
-817
-10% -$29.5K
SPG icon
108
Simon Property Group
SPG
$71.9B
$280K 0.1%
1,734
-82
-5% -$13.3K
ADI icon
109
Analog Devices
ADI
$184B
$276K 0.1%
3,540
-1,089
-24% -$86.5K
KR icon
110
Kroger
KR
$35.1B
$275K 0.1%
11,800
-35
-0.3% -$993
CVS icon
111
CVS Health
CVS
$123B
$247K 0.09%
3,067
-1,442
-32% -$114K
PYPL icon
112
PayPal
PYPL
$51.1B
$246K 0.09%
4,577
-100
-2% -$4.92K
CMI icon
113
Cummins
CMI
$88.7B
$244K 0.09%
1,502
-80
-5% -$12.4K
UPS icon
114
United Parcel Service
UPS
$87.8B
$232K 0.08%
2,093
-133
-6% -$14.2K
GLW icon
115
Corning
GLW
$135B
$231K 0.08%
7,696
-352
-4% -$10.1K
HAL icon
116
Halliburton
HAL
$27.1B
$231K 0.08%
5,427
+100
+2% +$4.59K
FTV icon
117
Fortive
FTV
$18.4B
$216K 0.08%
5,415
– –
TGT icon
118
Target
TGT
$66.8B
$214K 0.08%
4,087
-203
-5% -$11.1K
VLO icon
119
Valero Energy
VLO
$87.2B
$214K 0.08%
3,176
-201
-6% -$13K
STZ icon
120
Constellation Brands
STZ
$22.6B
$213K 0.08%
+1,104
New +$197K
SYY icon
121
Sysco
SYY
$40.4B
$212K 0.08%
4,203
-300
-7% -$16K
TJX icon
122
TJX Companies
TJX
$179B
$212K 0.08%
5,878
– –
AMZN icon
123
Amazon
AMZN
$2.94T
$208K 0.07%
+4,300
New +$205K
HPE icon
124
Hewlett Packard
HPE
$69.4B
$174K 0.06%
13,484
-5,528
-29% -$77K
FNFI
125
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$143K 0.05%
14,302
-1,000
-7% -$10K
2 3 4
5
6

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Farmers Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers Trust Company held 137 positions worth $282M, down 0.65% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q2 2017 filing shows 4 new, 24 increased, 91 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 43,667 shares worth $3.81M. The largest sale was CR Bard Inc., an estimated $4.23M.

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

  • Farmers Trust Company's largest Q2 2017 buy was HCA Healthcare: 43,667 shares worth $3.81M.
  • Farmers Trust Company added most to Intel in Q2 2017, an estimated $1.76M increase.
  • Farmers Trust Company's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $4.23M.
  • Farmers Trust Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.16M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $282M portfolio in Q2 2017.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2017.
  • Farmers Trust Company's portfolio value fell 0.65% quarter-over-quarter to $282M.

Based on Farmers Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.