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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
– –
-1,179
Closed -$207K
CAH icon
127
Cardinal Health
CAH
$55.4B
– –
-39,663
Closed -$3.08M
COR icon
128
Cencora
COR
$61.2B
– –
-18,191
Closed -$1.47M
NOV icon
129
NOV
NOV
$7B
– –
-10,917
Closed -$402K
PPL
130
PPL Corp
PPL
$26.7B
– –
-6,405
Closed -$221K
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,300
Closed -$281K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.