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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$568K 0.18%
12,938
+300
+2% +$13.6K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.16%
8,895
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$515K 0.16%
9,903
-400
-4% -$21.5K
MO icon
104
Altria Group
MO
$114B
$509K 0.16%
10,313
+2,400
+30% +$139K
ADP icon
105
Automatic Data Processing
ADP
$108B
$496K 0.16%
3,785
-10
-0.3% -$1.41K
D icon
106
Dominion Energy
D
$59.3B
$494K 0.15%
6,918
-220
-3% -$16.1K
AMGN icon
107
Amgen
AMGN
$222B
$486K 0.15%
2,497
+25
+1% +$4.88K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$483K 0.15%
12,374
-950
-7% -$38.1K
UNP icon
109
Union Pacific
UNP
$174B
$466K 0.15%
3,376
-23,547
-87% -$3.49M
DUK icon
110
Duke Energy
DUK
$97.3B
$457K 0.14%
5,291
-216
-4% -$18.4K
CI icon
111
Cigna
CI
$74.6B
$451K 0.14%
2,375
+477
+25% +$99.5K
FE icon
112
FirstEnergy
FE
$27.5B
$447K 0.14%
11,895
+3,799
+47% +$144K
TEL icon
113
TE Connectivity
TEL
$62.6B
$436K 0.14%
5,774
-579
-9% -$44.6K
ELV icon
114
Elevance Health
ELV
$85.5B
$430K 0.13%
1,635
+25
+2% +$6.87K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$415K 0.13%
3,646
– –
PYPL icon
116
PayPal
PYPL
$50.5B
$396K 0.12%
4,711
-88
-2% -$7.33K
TSN icon
117
Tyson Foods
TSN
$20.4B
$387K 0.12%
7,257
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$359K 0.11%
17,319
+600
+4% +$13.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.11%
15,354
– –
DTE icon
120
DTE Energy
DTE
$29.1B
$336K 0.11%
3,581
-157
-4% -$15.3K
ALL icon
121
Allstate
ALL
$67.5B
$330K 0.1%
3,998
– –
ENB icon
122
Enbridge
ENB
$112B
$329K 0.1%
10,588
-172
-2% -$5.53K
CRON
123
Cronos Group
CRON
$1.14B
$320K 0.1%
30,760
– –
ADI icon
124
Analog Devices
ADI
$190B
$295K 0.09%
3,432
-20
-0.6% -$1.73K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$289K 0.09%
2,600
– –
3 4
5
6 7

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.