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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$633K 0.19%
+13,424
New +$621K
SO icon
102
Southern Company
SO
$107B
$627K 0.19%
13,030
+300
+2% +$15.3K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.18%
8,985
+70
+0.8% +$4.41K
CA
104
DELISTED
CA, Inc.
CA
$587K 0.17%
17,628
-212
-1% -$7.04K
BEN icon
105
Franklin Resources
BEN
$17.2B
$519K 0.15%
11,982
-4,211
-26% -$182K
ADP icon
106
Automatic Data Processing
ADP
$108B
$501K 0.15%
4,276
-173
-4% -$19.8K
DUK icon
107
Duke Energy
DUK
$97.3B
$488K 0.14%
5,807
+1,083
+23% +$94.6K
IBM icon
108
IBM
IBM
$224B
$488K 0.14%
3,330
+47
+1% +$6.83K
ALL icon
109
Allstate
ALL
$67.5B
$440K 0.13%
4,203
-240
-5% -$23.6K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$440K 0.13%
3,646
+616
+20% +$71.8K
MRK icon
111
Merck
MRK
$318B
$424K 0.13%
7,898
+684
+9% +$37.9K
ETN icon
112
Eaton
ETN
$174B
$410K 0.12%
5,190
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$410K 0.12%
6,479
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$408K 0.12%
2,442
+24
+1% +$3.83K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$405K 0.12%
+17,256
New +$396K
DTE icon
116
DTE Energy
DTE
$29.1B
$398K 0.12%
4,272
+80
+2% +$7.6K
ELV icon
117
Elevance Health
ELV
$85.5B
$373K 0.11%
1,660
-84
-5% -$17.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$372K 0.11%
+4,483
New +$376K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.35B
$353K 0.1%
+8,066
New +$327K
VLO icon
120
Valero Energy
VLO
$85.9B
$352K 0.1%
3,836
+414
+12% +$34.2K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$345K 0.1%
+2,775
New +$336K
PYPL icon
122
PayPal
PYPL
$50.5B
$337K 0.1%
4,577
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$329K 0.1%
4,725
-982
-17% -$63.6K
CSX icon
124
CSX Corp
CSX
$93.1B
$326K 0.1%
17,769
-75
-0.4% -$1.33K
ADI icon
125
Analog Devices
ADI
$190B
$323K 0.1%
3,627
+95
+3% +$8.41K
3 4
5
6 7

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.