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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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$358K 0.12%
5,707
+212
+4% +$12.8K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$357K 0.12%
2,418
+388
+19% +$55.2K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$357K 0.12%
3,030
-173
-5% -$21.1K
SPG icon
104
Simon Property Group
SPG
$72.3B
$349K 0.12%
2,166
+432
+25% +$69K
ELV icon
105
Elevance Health
ELV
$85.5B
$331K 0.11%
1,744
-35
-2% -$6.66K
CSX icon
106
CSX Corp
CSX
$93.1B
$323K 0.11%
17,844
-150
-0.8% -$2.57K
ADI icon
107
Analog Devices
ADI
$190B
$304K 0.1%
3,532
-8
-0.2% -$645
IVZ icon
108
Invesco
IVZ
$13.9B
$303K 0.1%
8,655
-52
-0.6% -$1.78K
PYPL icon
109
PayPal
PYPL
$50.5B
$293K 0.1%
4,577
– –
PWR icon
110
Quanta Services
PWR
$101B
$277K 0.09%
7,397
-83,263
-92% -$2.92M
YUMC icon
111
Yum China
YUMC
$16.3B
$277K 0.09%
6,927
-300
-4% -$11.2K
QCOM icon
112
Qualcomm
QCOM
$176B
$275K 0.09%
5,314
+100
+2% +$5.29K
VLO icon
113
Valero Energy
VLO
$85.9B
$264K 0.09%
3,422
+246
+8% +$16.9K
CME icon
114
CME Group
CME
$94.8B
$261K 0.09%
1,920
-29,293
-94% -$3.7M
KR icon
115
Kroger
KR
$34.8B
$257K 0.09%
12,815
+1,015
+9% +$22.9K
CMI icon
116
Cummins
CMI
$88.7B
$252K 0.09%
1,502
– –
HAL icon
117
Halliburton
HAL
$26.6B
$252K 0.09%
5,487
+60
+1% +$2.51K
FTV icon
118
Fortive
FTV
$18.6B
$241K 0.08%
5,415
– –
CVS icon
119
CVS Health
CVS
$122B
$236K 0.08%
2,901
-166
-5% -$13.1K
GLW icon
120
Corning
GLW
$143B
$230K 0.08%
7,696
– –
UNH icon
121
UnitedHealth
UNH
$370B
$228K 0.08%
+1,162
New +$224K
SYY icon
122
Sysco
SYY
$40.3B
$226K 0.08%
4,203
– –
TJX icon
123
TJX Companies
TJX
$178B
$217K 0.07%
5,878
– –
TGT icon
124
Target
TGT
$68B
$213K 0.07%
3,609
-478
-12% -$26.8K
BAC icon
125
Bank of America
BAC
$442B
$208K 0.07%
+8,190
New +$199K
2 3 4
5
6

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Farmers Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

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

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.