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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
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.6B
$236 0.08%
5
-6,523
-100% -$273K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$215 0.07%
+2
New +$192
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$212 0.07%
+1
New +$127
EMC
129
DELISTED
EMC CORPORATION
EMC
$208 0.07%
6
-6,969
-100% -$203K
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
$208 0.07%
492
-2,128
-81% -$167K
PWR icon
131
Quanta Services
PWR
$101B
$203 0.07%
7
-96,223
-100% -$3.02M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-6,158
Closed -$232K
2 3 4 5
6

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.