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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$232K 0.08%
6,158
+270
+5% +$10.7K
EMC
127
DELISTED
EMC CORPORATION
EMC
$204K 0.07%
+6,975
New +$201K
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
$203K 0.07%
+2,620
New +$193K
LEG icon
129
Leggett & Platt
LEG
$1.31B
– –
-112,698
Closed -$3.86M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,720
Closed -$202K
2 3 4 5
6

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

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

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.