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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
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
$606K 0.17%
8,895
– –
CA
102
DELISTED
CA, Inc.
CA
$602K 0.17%
13,640
-3,241
-19% -$140K
TRN icon
103
Trinity Industries
TRN
$2.3B
$587K 0.17%
22,256
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$572K 0.16%
13,324
-1,200
-8% -$51.8K
ADP icon
105
Automatic Data Processing
ADP
$108B
$571K 0.16%
3,795
-411
-10% -$58.1K
TEL icon
106
TE Connectivity
TEL
$62.5B
$558K 0.16%
6,353
-37,622
-86% -$3.46M
SO icon
107
Southern Company
SO
$105B
$551K 0.16%
12,638
-92
-0.7% -$4.24K
MRK icon
108
Merck
MRK
$322B
$515K 0.15%
7,610
-204
-3% -$13K
AMGN icon
109
Amgen
AMGN
$224B
$513K 0.14%
2,472
+55
+2% +$10.8K
D icon
110
Dominion Energy
D
$59B
$501K 0.14%
7,138
-201
-3% -$14.2K
MO icon
111
Altria Group
MO
$110B
$477K 0.13%
7,913
-150
-2% -$8.9K
VLO icon
112
Valero Energy
VLO
$90.5B
$453K 0.13%
3,980
+415
+12% +$47.1K
DUK icon
113
Duke Energy
DUK
$94.6B
$441K 0.12%
5,507
– –
ELV icon
114
Elevance Health
ELV
$85.9B
$441K 0.12%
1,610
– –
TSN icon
115
Tyson Foods
TSN
$20.2B
$432K 0.12%
7,257
-192
-3% -$12K
PYPL icon
116
PayPal
PYPL
$50.1B
$422K 0.12%
4,799
+291
+6% +$25.6K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$415K 0.12%
3,646
– –
CSX icon
118
CSX Corp
CSX
$92.9B
$413K 0.12%
16,719
-825
-5% -$19.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.12%
15,354
-1,026
-6% -$26.8K
CI icon
120
Cigna
CI
$73.5B
$395K 0.11%
+1,898
New +$352K
ALL icon
121
Allstate
ALL
$68.3B
$394K 0.11%
3,998
– –
ENB icon
122
Enbridge
ENB
$112B
$348K 0.1%
10,760
-2,121
-16% -$74.1K
DTE icon
123
DTE Energy
DTE
$28.6B
$347K 0.1%
3,738
-35
-0.9% -$3.26K
BA icon
124
Boeing
BA
$185B
$344K 0.1%
925
-30
-3% -$10.5K
CRON
125
Cronos Group
CRON
$1.11B
$342K 0.1%
30,760
+760
+3% +$6.45K
3 4
5
6 7

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.