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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%
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
+$490K
(+0.16%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3M |
| 3 |
CME Group
CME
|
+$2.71M |
| 4 |
Visa
V
|
+$2.44M |
| 5 |
Occidental Petroleum
OXY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
| 3 |
Elevance Health
ELV
|
+$3.02M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.87% |
| 3 | Consumer Staples | 13.82% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $247K | 0.08% |
5,731
-130
| -2% | -$5.99K |
|
127
Baxter International
BAX
$14.2B
| $246K | 0.08% |
6,471
+1,016
| +19% | +$38K |
|
128
Union Pacific
UNP
$174B
| $240K | 0.08% |
2,515
| – | – |
|
129
DTE Energy
DTE
$29.1B
| $223K | 0.07% |
3,516
-82
| -2% | -$5.48K |
|
130
FirstEnergy
FE
$27.5B
| $223K | 0.07% |
6,868
| – | – |
|
131
United Parcel Service
UPS
$88.9B
| $207K | 0.07% |
2,144
-42
| -2% | -$4.17K |
|
132
Deere & Co
DE
$168B
| $205K | 0.07% |
+2,116
| New | +$192K |
|
133
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,600
| Closed | -$209K |
|
|
134
American Express
AXP
$230B
| – | – |
-33,329
| Closed | -$2.6M |
|
135
D.R. Horton
DHI
$42.3B
| – | – |
-7,033
| Closed | -$201K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,585
| Closed | -$219K |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-529
| Closed | -$1.5M |
|
|
UCFC
138
DELISTED
United Community Financial Corp
UCFC
| – | – |
-10,193
| Closed | -$56K |
|
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Farmers Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.
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.
- Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
- Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
- Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
- Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
- Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
- Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
- Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.
Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.