We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$589K 0.18%
12,730
-300
-2% -$13.4K
HSY icon
102
Hershey
HSY
$36.6B
$587K 0.18%
6,307
– –
ETN icon
103
Eaton
ETN
$174B
$566K 0.17%
7,570
+2,400
+46% +$186K
ADP icon
104
Automatic Data Processing
ADP
$108B
$564K 0.17%
4,206
-70
-2% -$8.87K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$559K 0.17%
10,101
-87
-0.9% -$4.7K
TRN icon
106
Trinity Industries
TRN
$2.38B
$549K 0.17%
+22,256
New +$536K
TSN icon
107
Tyson Foods
TSN
$20.4B
$512K 0.16%
7,449
– –
D icon
108
Dominion Energy
D
$59.3B
$500K 0.15%
7,339
-667
-8% -$43.4K
ENB icon
109
Enbridge
ENB
$112B
$459K 0.14%
12,881
-289
-2% -$9.15K
MO icon
110
Altria Group
MO
$114B
$458K 0.14%
8,063
-5,109
-39% -$295K
MRK icon
111
Merck
MRK
$318B
$453K 0.14%
7,814
-84
-1% -$4.74K
AMGN icon
112
Amgen
AMGN
$222B
$446K 0.14%
2,417
-22,147
-90% -$3.92M
DUK icon
113
Duke Energy
DUK
$97.3B
$435K 0.13%
5,507
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.12%
16,380
-696
-4% -$17.1K
VLO icon
115
Valero Energy
VLO
$85.9B
$395K 0.12%
3,565
-130
-4% -$14.6K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$384K 0.12%
3,646
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$383K 0.12%
1,610
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$376K 0.11%
4,508
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$373K 0.11%
17,544
– –
ALL icon
120
Allstate
ALL
$67.5B
$365K 0.11%
3,998
– –
ADI icon
121
Analog Devices
ADI
$190B
$348K 0.11%
3,627
– –
DTE icon
122
DTE Energy
DTE
$29.1B
$333K 0.1%
3,773
-499
-12% -$43.2K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
$322K 0.1%
2,650
-65
-2% -$7.9K
BA icon
124
Boeing
BA
$185B
$321K 0.1%
955
-130
-12% -$44.7K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.1%
1,262
– –
3 4
5
6 7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.