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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.3B
$266K 0.08%
3,545
-435
-11% -$38.2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.08%
1,155
-52
-4% -$12.9K
SYY icon
128
Sysco
SYY
$40.3B
$263K 0.08%
4,203
– –
QCOM icon
129
Qualcomm
QCOM
$172B
$258K 0.08%
4,540
+81
+2% +$4.92K
BAC icon
130
Bank of America
BAC
$445B
$255K 0.08%
10,350
+1,160
+13% +$31.5K
UNH icon
131
UnitedHealth
UNH
$373B
$255K 0.08%
1,023
-120
-10% -$31.7K
BA icon
132
Boeing
BA
$186B
$253K 0.08%
786
-139
-15% -$48K
TRV icon
133
Travelers Companies
TRV
$78.7B
$251K 0.08%
2,096
-3,491
-62% -$437K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$247K 0.08%
2,039
-325
-14% -$37.8K
AMZN icon
135
Amazon
AMZN
$2.99T
$233K 0.07%
3,100
-60
-2% -$4.99K
BDX icon
136
Becton Dickinson
BDX
$48.5B
$228K 0.07%
1,038
– –
UCFC
137
DELISTED
United Community Financial Corp
UCFC
$224K 0.07%
25,295
-21
-0.1% -$193
SPG icon
138
Simon Property Group
SPG
$71.2B
$223K 0.07%
1,331
– –
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$220K 0.07%
1,739
-50
-3% -$6.58K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220K 0.07%
4,564
– –
IAU icon
141
iShares Gold Trust
IAU
$64.6B
$217K 0.07%
8,803
-600
-6% -$14.1K
CME icon
142
CME Group
CME
$95.9B
$209K 0.07%
+1,110
New +$205K
FTV icon
143
Fortive
FTV
$18.6B
$207K 0.06%
4,837
-158
-3% -$7.42K
KR icon
144
Kroger
KR
$34.7B
$204K 0.06%
7,385
– –
HPE icon
145
Hewlett Packard
HPE
$73.3B
$135K 0.04%
10,261
– –
CDE icon
146
Coeur Mining
CDE
$18.3B
$45K 0.01%
10,000
– –
CMI icon
147
Cummins
CMI
$88.1B
– –
-1,464
Closed -$214K
CVNA icon
148
Carvana
CVNA
$79.5B
– –
-20,000
Closed -$236K
EMR icon
149
Emerson Electric
EMR
$88.8B
– –
-3,155
Closed -$242K
GD icon
150
General Dynamics
GD
$107B
– –
-1,017
Closed -$208K
3 4 5
6
7

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.