We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.7B
$358K 0.1%
4,219
+674
+19% +$55.7K
ENB icon
127
Enbridge
ENB
$112B
$354K 0.1%
9,760
-828
-8% -$29.8K
UNH icon
128
UnitedHealth
UNH
$371B
$346K 0.1%
1,397
+374
+37% +$95.4K
IBM icon
129
IBM
IBM
$223B
$343K 0.1%
2,544
-14,170
-85% -$1.81M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$321K 0.09%
2,600
– –
SYY icon
131
Sysco
SYY
$40.1B
$314K 0.09%
4,703
+500
+12% +$32.5K
PSX icon
132
Phillips 66
PSX
$86B
$311K 0.09%
3,273
-3,330
-50% -$317K
CMI icon
133
Cummins
CMI
$87.4B
$310K 0.09%
+1,964
New +$295K
AMZN icon
134
Amazon
AMZN
$3T
$308K 0.09%
3,460
+360
+12% +$30K
BAC icon
135
Bank of America
BAC
$447B
$302K 0.09%
10,938
+588
+6% +$16.6K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.09%
1,155
– –
TEL icon
137
TE Connectivity
TEL
$62B
$285K 0.08%
3,526
-2,248
-39% -$181K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$273K 0.08%
2,239
+200
+10% +$24.6K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$260K 0.07%
1,808
+69
+4% +$9.55K
FTV icon
140
Fortive
FTV
$18.6B
$255K 0.07%
4,837
– –
QCOM icon
141
Qualcomm
QCOM
$170B
$255K 0.07%
4,460
-80
-2% -$4.32K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$240K 0.07%
+3,490
New +$225K
SPG icon
143
Simon Property Group
SPG
$71.5B
$237K 0.07%
1,301
-30
-2% -$5.33K
UCFC
144
DELISTED
United Community Financial Corp
UCFC
$236K 0.07%
25,295
– –
EMR icon
145
Emerson Electric
EMR
$88.5B
$223K 0.06%
+3,258
New +$214K
CLX icon
146
Clorox
CLX
$13B
$222K 0.06%
+1,382
New +$214K
GPC icon
147
Genuine Parts
GPC
$18.5B
$219K 0.06%
+1,950
New +$202K
IAU icon
148
iShares Gold Trust
IAU
$65.1B
$218K 0.06%
8,803
– –
STZ icon
149
Constellation Brands
STZ
$22.8B
$208K 0.06%
+1,186
New +$200K
HPE icon
150
Hewlett Packard
HPE
$72.4B
$154K 0.04%
10,011
-250
-2% -$3.85K
3 4 5
6
7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.