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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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$108B
$206K 0.07%
+3,201
New +$199K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$151K 0.05%
10,261
-3,223
-24% -$44K
FNFI
128
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$141K 0.05%
12,802
-1,500
-10% -$16.5K
AMZN icon
129
Amazon
AMZN
$2.96T
– –
-4,300
Closed -$208K
STZ icon
130
Constellation Brands
STZ
$23.2B
– –
-1,104
Closed -$213K
UPS icon
131
United Parcel Service
UPS
$88.9B
– –
-2,093
Closed -$232K
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-19,394
Closed -$1.56M
BHI
133
DELISTED
Baker Hughes
BHI
– –
-49,386
Closed -$2.69M
2 3 4 5
6

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Farmers Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

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

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.