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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFI
126
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$144K 0.05%
+16,000
New +$144K
BAX icon
127
Baxter International
BAX
$14.3B
– –
-6,471
Closed -$246K
BNS icon
128
Scotiabank
BNS
$108B
– –
-5,256
Closed -$259K
DE icon
129
Deere & Co
DE
$163B
– –
-2,116
Closed -$205K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-5,584
Closed -$322K
EBAY icon
131
eBay
EBAY
$48.3B
– –
-12,685
Closed -$322K
FE icon
132
FirstEnergy
FE
$27.1B
– –
-6,868
Closed -$223K
FFIV icon
133
F5
FFIV
$23.5B
– –
-29,842
Closed -$3.59M
HAL icon
134
Halliburton
HAL
$27.9B
– –
-5,731
Closed -$247K
MPC icon
135
Marathon Petroleum
MPC
$88.3B
– –
-5,054
Closed -$264K
WEC icon
136
WEC Energy
WEC
$34.7B
– –
-79,955
Closed -$3.6M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,277
Closed -$534K
2 3 4 5
6

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.