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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
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.17%
8,895
-90
-1% -$5.93K
TSN icon
102
Tyson Foods
TSN
$20.2B
$545K 0.17%
7,449
-705
-9% -$53.8K
D icon
103
Dominion Energy
D
$59.1B
$540K 0.16%
8,006
-108
-1% -$7.97K
ADP icon
104
Automatic Data Processing
ADP
$108B
$485K 0.15%
4,276
– –
DUK icon
105
Duke Energy
DUK
$94.2B
$427K 0.13%
5,507
-300
-5% -$23.2K
ENB icon
106
Enbridge
ENB
$112B
$415K 0.13%
13,170
-4,208
-24% -$147K
ETN icon
107
Eaton
ETN
$174B
$414K 0.13%
5,170
-20
-0.4% -$1.64K
MRK icon
108
Merck
MRK
$322B
$411K 0.12%
7,898
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$404K 0.12%
17,076
-180
-1% -$4.39K
KMB icon
110
Kimberly-Clark
KMB
$36B
$402K 0.12%
3,646
– –
ALL icon
111
Allstate
ALL
$68.3B
$379K 0.12%
3,998
-205
-5% -$19.9K
DTE icon
112
DTE Energy
DTE
$28.6B
$379K 0.12%
4,272
– –
BA icon
113
Boeing
BA
$185B
$355K 0.11%
1,085
– –
ELV icon
114
Elevance Health
ELV
$85.7B
$353K 0.11%
1,610
-50
-3% -$11.7K
PYPL icon
115
PayPal
PYPL
$50.2B
$342K 0.1%
4,508
-69
-2% -$5.47K
VLO icon
116
Valero Energy
VLO
$90.6B
$342K 0.1%
3,695
-141
-4% -$13.2K
ADI icon
117
Analog Devices
ADI
$189B
$331K 0.1%
3,627
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$326K 0.1%
17,544
-225
-1% -$4.21K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.1B
$326K 0.1%
2,715
-60
-2% -$7.48K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.35B
$319K 0.1%
8,066
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
$312K 0.09%
4,127
-356
-8% -$27.2K
ITW icon
122
Illinois Tool Works
ITW
$84B
$306K 0.09%
1,954
-488
-20% -$81K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.09%
1,262
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$297K 0.09%
2,364
-240
-9% -$30.3K
BAC icon
125
Bank of America
BAC
$446B
$278K 0.08%
9,251
+61
+0.7% +$1.92K
3 4
5
6 7

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Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.