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
+5.3%
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
$284M
AUM Growth
-$5.76M
Cap. Flow
-$18M
Cap. Flow %
-6.32%
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.34M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
SCHW
Charles Schwab
SCHW
+$2.75M
4
PANW icon
Palo Alto Networks
PANW
+$2.58M
5
VFC icon
VF Corp
VFC
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.56M
2
TSN icon
Tyson Foods
TSN
+$2.87M
3
CPRI icon
Capri Holdings
CPRI
+$2.73M
4
TRV icon
Travelers Companies
TRV
+$2.7M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Consumer Staples 15.36%
3 Technology 14.84%
4 Industrials 13%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFI
126
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$168K 0.06%
15,302
-1,000
-6% -$11K
UCFC
127
DELISTED
United Community Financial Corp
UCFC
$120K 0.04%
14,423
+2,780
+24% +$23.9K
CPRI icon
128
Capri Holdings
CPRI
$1.74B
– –
-63,495
Closed -$2.73M
DE icon
129
Deere & Co
DE
$168B
– –
-2,032
Closed -$209K
GS icon
130
Goldman Sachs
GS
$303B
– –
-954
Closed -$228K
KHC icon
131
Kraft Heinz
KHC
$30B
– –
-4,235
Closed -$370K
LLY icon
132
Eli Lilly
LLY
$1.06T
– –
-4,189
Closed -$308K
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$224K
UNH icon
134
UnitedHealth
UNH
$370B
– –
-1,589
Closed -$255K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,428
Closed -$201K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,578
Closed -$969K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.

  • Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
  • Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
  • Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
  • Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
  • Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.