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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$329K 0.09%
2,600
-50
-2% -$6.28K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.09%
1,207
-55
-4% -$14.4K
QCOM icon
128
Qualcomm
QCOM
$170B
$321K 0.09%
4,459
– –
ADI icon
129
Analog Devices
ADI
$187B
$319K 0.09%
3,452
-175
-5% -$16.8K
AMZN icon
130
Amazon
AMZN
$3T
$316K 0.09%
3,160
+500
+19% +$47K
SYY icon
131
Sysco
SYY
$40.1B
$308K 0.09%
4,203
– –
UNH icon
132
UnitedHealth
UNH
$371B
$304K 0.09%
1,143
– –
FE icon
133
FirstEnergy
FE
$27.1B
$301K 0.08%
8,096
– –
BAC icon
134
Bank of America
BAC
$447B
$270K 0.08%
9,190
– –
GLD icon
135
SPDR Gold Trust
GLD
$143B
$267K 0.08%
2,364
– –
STZ icon
136
Constellation Brands
STZ
$22.8B
$266K 0.07%
1,236
+299
+32% +$63.6K
FTV icon
137
Fortive
FTV
$18.6B
$265K 0.07%
4,995
– –
BDX icon
138
Becton Dickinson
BDX
$48.9B
$264K 0.07%
1,038
-5
-0.5% -$1.23K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$253K 0.07%
1,789
+50
+3% +$7.05K
UCFC
140
DELISTED
United Community Financial Corp
UCFC
$245K 0.07%
+25,316
New +$266K
EMR icon
141
Emerson Electric
EMR
$88.5B
$242K 0.07%
3,155
-117
-4% -$8.63K
CVNA icon
142
Carvana
CVNA
$81.5B
$236K 0.07%
+20,000
New +$214K
SPG icon
143
Simon Property Group
SPG
$71.5B
$235K 0.07%
1,331
-75
-5% -$13.3K
TGT icon
144
Target
TGT
$69B
$228K 0.06%
+2,583
New +$215K
HAL icon
145
Halliburton
HAL
$28B
$226K 0.06%
5,577
+150
+3% +$6.21K
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$215K 0.06%
9,403
+250
+3% +$5.81K
KR icon
147
Kroger
KR
$34.6B
$215K 0.06%
7,385
-800
-10% -$23.8K
CMI icon
148
Cummins
CMI
$87.4B
$214K 0.06%
+1,464
New +$206K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211K 0.06%
4,564
– –
GD icon
150
General Dynamics
GD
$107B
$208K 0.06%
+1,017
New +$199K
3 4 5
6
7

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.