We are live on
!
Find out more
FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
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
$312M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$4.96M |
| 2 |
Trane Technologies
TT
|
+$3.02M |
| 3 |
Cardinal Health
CAH
|
+$3.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.72M |
| 5 |
Ford
F
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$4.41M |
| 2 |
Corning
GLW
|
+$3.93M |
| 3 |
Analog Devices
ADI
|
+$3.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.43M |
| 5 |
Cummins
CMI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.72% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.82% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
126
DELISTED
United Community Financial Corp
UCFC
| $84K | 0.03% |
14,310
+823
| +6% | +$4.77K |
|
|
127
Cummins
CMI
$88.1B
| – | – |
-24,015
| Closed | -$2.11M |
|
128
Campbell Soup
CPB
$6.74B
| – | – |
-13,250
| Closed | -$696K |
|
129
Hewlett Packard
HPE
$73.3B
| – | – |
-17,926
| Closed | -$158K |
|
130
HP
HPQ
$27.7B
| – | – |
-10,419
| Closed | -$123K |
|
131
HSBC
HSBC
$354B
| – | – |
-6,669
| Closed | -$235K |
|
132
Mondelez International
MDLZ
$78.5B
| – | – |
-5,035
| Closed | -$226K |
|
133
Marathon Petroleum
MPC
$88.4B
| – | – |
-4,084
| Closed | -$212K |
|
134
UnitedHealth
UNH
$373B
| – | – |
-1,733
| Closed | -$204K |
|
135
VF Corp
VFC
$5.84B
| – | – |
-5,902
| Closed | -$346K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – |
-40,356
| Closed | -$2.43M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| – | – |
-3,615
| Closed | -$370K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,045
| Closed | -$207K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,283
| Closed | -$435K |
|
Similar funds
KCM
WCM
BPC
SJIC
PCM
AP
SCP
SFG
Farmers Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
- Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
- Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
- Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
- Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
- Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
- Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.
Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.