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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$322K 0.1%
+2,604
New +$316K
BA icon
127
Boeing
BA
$185B
$320K 0.09%
+1,085
New +$294K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.09%
+1,262
New +$302K
QCOM icon
129
Qualcomm
QCOM
$176B
$301K 0.09%
4,712
-602
-11% -$36.5K
IVZ icon
130
Invesco
IVZ
$13.9B
$297K 0.09%
8,135
-520
-6% -$18.8K
SPG icon
131
Simon Property Group
SPG
$72.3B
$286K 0.08%
1,669
-497
-23% -$80.7K
PWR icon
132
Quanta Services
PWR
$101B
$282K 0.08%
7,210
-187
-3% -$7.01K
BAC icon
133
Bank of America
BAC
$442B
$272K 0.08%
9,190
+1,000
+12% +$27.6K
UNH icon
134
UnitedHealth
UNH
$370B
$272K 0.08%
1,237
+75
+6% +$15.9K
CMI icon
135
Cummins
CMI
$88.7B
$270K 0.08%
1,529
+27
+2% +$4.62K
HAL icon
136
Halliburton
HAL
$26.6B
$265K 0.08%
5,427
-60
-1% -$2.65K
DHI icon
137
D.R. Horton
DHI
$42.3B
$260K 0.08%
+5,102
New +$238K
SYY icon
138
Sysco
SYY
$40.3B
$255K 0.08%
4,203
– –
FE icon
139
FirstEnergy
FE
$27.5B
$251K 0.07%
+8,196
New +$266K
KR icon
140
Kroger
KR
$34.8B
$249K 0.07%
9,095
-3,720
-29% -$86.6K
YUMC icon
141
Yum China
YUMC
$16.3B
$248K 0.07%
6,216
-711
-10% -$29.2K
IAU icon
142
iShares Gold Trust
IAU
$67.5B
$236K 0.07%
+9,420
New +$231K
FTV icon
143
Fortive
FTV
$18.6B
$228K 0.07%
4,995
-420
-8% -$19.2K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$227K 0.07%
+3,019
New +$220K
STZ icon
145
Constellation Brands
STZ
$23.2B
$227K 0.07%
+994
New +$215K
TJX icon
146
TJX Companies
TJX
$178B
$225K 0.07%
5,878
– –
CME icon
147
CME Group
CME
$94.8B
$220K 0.07%
1,508
-412
-21% -$58.7K
GD icon
148
General Dynamics
GD
$106B
$216K 0.06%
+1,060
New +$217K
GLW icon
149
Corning
GLW
$143B
$210K 0.06%
6,580
-1,116
-15% -$35.1K
BNS icon
150
Scotiabank
BNS
$108B
$207K 0.06%
3,201
– –
3 4 5
6
7

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.