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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
+0.98%
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
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.37%
3 Consumer Staples 13.36%
4 Industrials 12.65%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.5B
$250K 0.08%
4,419
+4,416
+147,200% +$257K
DTE icon
127
DTE Energy
DTE
$28.5B
$247K 0.08%
3,598
+2,720
+310% +$195K
FE icon
128
FirstEnergy
FE
$27.1B
$241K 0.08%
6,868
+6,862
+114,367% +$257K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
+2,585
New +$206K
UPS icon
130
United Parcel Service
UPS
$89.1B
$212K 0.07%
+2,186
New +$224K
AMP icon
131
Ameriprise Financial
AMP
$49.2B
$209K 0.07%
1,600
+1,599
+159,900% +$211K
BAX icon
132
Baxter International
BAX
$14.4B
$203K 0.07%
+5,455
New +$207K
DHI icon
133
D.R. Horton
DHI
$41B
$201K 0.07%
7,033
+7,014
+36,916% +$183K
UCFC
134
DELISTED
United Community Financial Corp
UCFC
$56K 0.02%
10,193
+9,518
+1,410% +$50.5K
C icon
135
Citigroup
C
$227B
– –
-48
Closed -$2.67K
ED icon
136
Consolidated Edison
ED
$39.3B
– –
-254
Closed -$288
HP icon
137
Helmerich & Payne
HP
$4.18B
– –
-27
Closed -$1.84K
L icon
138
Loews
L
$23.3B
– –
-5
Closed -$236
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$333
WMB icon
140
Williams Companies
WMB
$87.9B
– –
-9
Closed -$423
WM icon
141
Waste Management
WM
$90.6B
– –
-330
Closed -$266
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-6
Closed -$208
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-492
Closed -$208
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2
Closed -$215
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-23
Closed -$654
2 3 4 5
6

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KCM
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WCM
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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
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SFG
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Farmers Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.