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
+1.9%
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
$291M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.19M
2
BHI
Baker Hughes
BHI
+$2.13M
3
NUE icon
Nucor
NUE
+$1.36M
4
BEN icon
Franklin Resources
BEN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
3
CVS icon
CVS Health
CVS
+$4.03M
4
GS icon
Goldman Sachs
GS
+$2.62M
5
EMN icon
Eastman Chemical
EMN
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Financials 13.27%
3 Healthcare 13.12%
4 Technology 12.91%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-107,460
Closed -$4.13M
STZ icon
127
Constellation Brands
STZ
$22.8B
– –
-1,984
Closed -$329K
UNP icon
128
Union Pacific
UNP
$174B
– –
-2,555
Closed -$223K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-134,414
Closed -$5.25M
2 3 4 5
6

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.

  • Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
  • Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
  • Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
  • Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
  • Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.