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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
+6.99%
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
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.5B
$210K 0.07%
2,181
-13
-0.6% -$1.33K
EMC
127
DELISTED
EMC CORPORATION
EMC
$207K 0.07%
+8,045
New +$209K
UNH icon
128
UnitedHealth
UNH
$374B
$204K 0.07%
+1,733
New +$203K
FNFI
129
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$181K 0.06%
20,105
+4,105
+26% +$37K
HPE icon
130
Hewlett Packard
HPE
$73.6B
$158K 0.05%
+17,926
New +$150K
HPQ icon
131
HP
HPQ
$27.9B
$123K 0.04%
10,419
-10,106
-49% -$129K
UCFC
132
DELISTED
United Community Financial Corp
UCFC
$79K 0.03%
+13,487
New +$76.1K
DHI icon
133
D.R. Horton
DHI
$41B
– –
-6,893
Closed -$203K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.3T
– –
-9,200
Closed -$293K
KMI icon
135
Kinder Morgan
KMI
$69.1B
– –
-9,201
Closed -$255K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
– –
-78,680
Closed -$2.49M
2 3 4 5
6

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Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

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

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.