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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
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.41B
$308K 0.09%
8,066
– –
FE icon
127
FirstEnergy
FE
$27.5B
$291K 0.09%
8,096
-100
-1% -$3.42K
SYY icon
128
Sysco
SYY
$40.3B
$287K 0.09%
4,203
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$280K 0.08%
2,364
– –
UNH icon
130
UnitedHealth
UNH
$370B
$280K 0.08%
1,143
-50
-4% -$12K
BAC icon
131
Bank of America
BAC
$442B
$259K 0.08%
9,190
-61
-0.7% -$1.82K
QCOM icon
132
Qualcomm
QCOM
$176B
$250K 0.08%
4,459
-160
-3% -$8.93K
HAL icon
133
Halliburton
HAL
$26.6B
$245K 0.07%
5,427
– –
BDX icon
134
Becton Dickinson
BDX
$48.2B
$244K 0.07%
1,043
-178
-15% -$39.6K
FTV icon
135
Fortive
FTV
$18.6B
$243K 0.07%
4,995
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$241K 0.07%
1,739
-215
-11% -$31.8K
SPG icon
137
Simon Property Group
SPG
$72.3B
$239K 0.07%
1,406
-11
-0.8% -$1.75K
KR icon
138
Kroger
KR
$34.8B
$232K 0.07%
+8,185
New +$206K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K 0.07%
+4,564
New +$180K
AMZN icon
140
Amazon
AMZN
$2.96T
$226K 0.07%
+2,660
New +$211K
EMR icon
141
Emerson Electric
EMR
$88.3B
$226K 0.07%
3,272
-400
-11% -$28.1K
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$220K 0.07%
9,153
-54
-0.6% -$1.35K
PWR icon
143
Quanta Services
PWR
$101B
$217K 0.07%
6,511
-135
-2% -$4.73K
YUMC icon
144
Yum China
YUMC
$16.3B
$212K 0.06%
5,519
-697
-11% -$27.6K
STZ icon
145
Constellation Brands
STZ
$23.2B
$205K 0.06%
937
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$203K 0.06%
+1,912
New +$215K
CRON
147
Cronos Group
CRON
$1.14B
$196K 0.06%
30,000
+15,000
+100% +$98.4K
HPE icon
148
Hewlett Packard
HPE
$70.5B
$150K 0.05%
10,261
– –
F icon
149
Ford
F
$55.7B
$121K 0.04%
10,923
-1,751
-14% -$20K
AG icon
150
First Majestic Silver
AG
$9.07B
$76K 0.02%
+10,000
New +$70K
3 4 5
6
7

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Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.