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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
+2.02%
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
$307M
AUM Growth
-$5.22M
Cap. Flow
-$10.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.29M
2
CPRI icon
Capri Holdings
CPRI
+$3.3M
3
TEL icon
TE Connectivity
TEL
+$2.75M
4
COP icon
ConocoPhillips
COP
+$2.68M
5
COF icon
Capital One
COF
+$2.28M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.12M
2
DRI icon
Darden Restaurants
DRI
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Healthcare 14.16%
3 Financials 12.68%
4 Industrials 11.96%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.96B
– –
-4,235
Closed -$227K
GLW icon
127
Corning
GLW
$143B
– –
-10,266
Closed -$214K
MDT icon
128
Medtronic
MDT
$112B
– –
-5,761
Closed -$433K
RHI icon
129
Robert Half
RHI
$4.37B
– –
-5,076
Closed -$236K
SCG
130
DELISTED
Scana
SCG
– –
-3,001
Closed -$211K
STR
131
DELISTED
QUESTAR CORP
STR
– –
-25,507
Closed -$633K
2 3 4 5
6

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Farmers Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.

  • Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
  • Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
  • Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
  • Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
  • Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
  • Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.

Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.