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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$533K 0.15%
3,998
-1,121
-22% -$145K
TSN icon
102
Tyson Foods
TSN
$20.4B
$517K 0.15%
6,407
-159
-2% -$12.2K
ALL icon
103
Allstate
ALL
$67.5B
$501K 0.14%
4,923
-400
-8% -$39.1K
CRON
104
Cronos Group
CRON
$1.14B
$491K 0.14%
30,760
– –
FE icon
105
FirstEnergy
FE
$27.5B
$488K 0.14%
11,404
-291
-2% -$12.2K
NDSN icon
106
Nordson
NDSN
$17.3B
$466K 0.13%
3,300
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$453K 0.13%
4,806
-4,155
-46% -$496K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$450K 0.13%
9,922
-300
-3% -$14K
TRV icon
109
Travelers Companies
TRV
$80.2B
$448K 0.13%
2,999
-509
-15% -$73.4K
TT icon
110
Trane Technologies
TT
$106B
$446K 0.13%
3,525
-46,158
-93% -$5.52M
MO icon
111
Altria Group
MO
$114B
$441K 0.12%
9,310
-650
-7% -$34K
UNP icon
112
Union Pacific
UNP
$174B
$441K 0.12%
2,607
-200
-7% -$34.3K
ELV icon
113
Elevance Health
ELV
$85.5B
$436K 0.12%
1,543
– –
GLD icon
114
SPDR Gold Trust
GLD
$142B
$436K 0.12%
3,276
+1,037
+46% +$128K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.12%
2,042
-192
-9% -$39.7K
DUK icon
116
Duke Energy
DUK
$97.3B
$430K 0.12%
4,876
-1,790
-27% -$158K
D icon
117
Dominion Energy
D
$59.3B
$426K 0.12%
5,510
-2,470
-31% -$188K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.11%
14,400
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$390K 0.11%
15,120
-2,175
-13% -$56K
DTE icon
120
DTE Energy
DTE
$29.1B
$389K 0.11%
3,571
– –
ADI icon
121
Analog Devices
ADI
$190B
$388K 0.11%
3,432
– –
CI icon
122
Cigna
CI
$74.6B
$374K 0.11%
2,374
– –
NUE icon
123
Nucor
NUE
$62.1B
$367K 0.1%
6,653
-63,717
-91% -$3.5M
ENB icon
124
Enbridge
ENB
$112B
$351K 0.1%
9,711
-49
-0.5% -$1.78K
AMGN icon
125
Amgen
AMGN
$222B
$345K 0.1%
1,873
-308
-14% -$55.1K
3 4
5
6 7

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.