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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27.1B
$278K 0.08%
8,196
– –
BDX icon
127
Becton Dickinson
BDX
$48.9B
$258K 0.08%
+1,221
New +$267K
YUMC icon
128
Yum China
YUMC
$16.5B
$258K 0.08%
6,216
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$256K 0.08%
4,619
-93
-2% -$5.93K
UNH icon
130
UnitedHealth
UNH
$371B
$256K 0.08%
1,193
-44
-4% -$10.1K
HAL icon
131
Halliburton
HAL
$28B
$254K 0.08%
5,427
– –
SYY icon
132
Sysco
SYY
$40.1B
$252K 0.08%
4,203
– –
EMR icon
133
Emerson Electric
EMR
$88.5B
$251K 0.08%
3,672
-1,053
-22% -$75K
FTV icon
134
Fortive
FTV
$18.6B
$244K 0.07%
4,995
– –
IVZ icon
135
Invesco
IVZ
$14B
$244K 0.07%
7,635
-500
-6% -$17.2K
CMI icon
136
Cummins
CMI
$87.4B
$243K 0.07%
1,499
-30
-2% -$5.16K
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$235K 0.07%
9,207
-213
-2% -$5.44K
GD icon
138
General Dynamics
GD
$107B
$232K 0.07%
1,048
-12
-1% -$2.61K
PWR icon
139
Quanta Services
PWR
$99.4B
$228K 0.07%
6,646
-564
-8% -$20.5K
DHI icon
140
D.R. Horton
DHI
$41B
$221K 0.07%
5,042
-60
-1% -$2.8K
SPG icon
141
Simon Property Group
SPG
$71.5B
$219K 0.07%
1,417
-252
-15% -$40.1K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$214K 0.06%
2,994
-25
-0.8% -$1.8K
STZ icon
143
Constellation Brands
STZ
$22.8B
$213K 0.06%
937
-57
-6% -$12.6K
AMAT icon
144
Applied Materials
AMAT
$415B
$208K 0.06%
+3,756
New +$209K
HPE icon
145
Hewlett Packard
HPE
$72.4B
$180K 0.05%
10,261
– –
F icon
146
Ford
F
$55.8B
$141K 0.04%
12,674
-237,100
-95% -$2.67M
CRON
147
Cronos Group
CRON
$1.11B
$101K 0.03%
+15,000
New +$126K
CDE icon
148
Coeur Mining
CDE
$18.7B
$80K 0.02%
+10,000
New +$80K
NAK
149
Northern Dynasty Minerals
NAK
$953M
$9K ﹤0.01%
10,000
– –
BEN icon
150
Franklin Resources
BEN
$17B
– –
-11,982
Closed -$519K
3 4 5
6
7

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Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.