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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$341K 0.1%
1,397
– –
CMI icon
127
Cummins
CMI
$88.7B
$336K 0.09%
1,964
– –
VLO icon
128
Valero Energy
VLO
$85.9B
$332K 0.09%
3,869
-350
-8% -$28.9K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$331K 0.09%
2,600
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$323K 0.09%
4,250
-210
-5% -$15.4K
AMZN icon
131
Amazon
AMZN
$2.96T
$320K 0.09%
3,380
-80
-2% -$7.45K
TEL icon
132
TE Connectivity
TEL
$62.6B
$317K 0.09%
3,306
-220
-6% -$19.8K
BAC icon
133
Bank of America
BAC
$442B
$307K 0.09%
10,598
-340
-3% -$9.8K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.08%
1,117
-38
-3% -$10.1K
DOW icon
135
Dow Inc
DOW
$21.2B
$298K 0.08%
+6,039
New +$319K
BA icon
136
Boeing
BA
$185B
$295K 0.08%
810
-209
-21% -$76.2K
PSX icon
137
Phillips 66
PSX
$81.4B
$295K 0.08%
3,153
-120
-4% -$10.8K
IBM icon
138
IBM
IBM
$224B
$293K 0.08%
2,224
-320
-13% -$42K
FTV icon
139
Fortive
FTV
$18.6B
$249K 0.07%
4,837
– –
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$246K 0.07%
1,631
-177
-10% -$26.7K
IAU icon
141
iShares Gold Trust
IAU
$64.4B
$238K 0.07%
8,803
– –
UCFC
142
DELISTED
United Community Financial Corp
UCFC
$237K 0.07%
24,795
-500
-2% -$4.66K
STZ icon
143
Constellation Brands
STZ
$23.2B
$232K 0.07%
1,178
-8
-0.7% -$1.56K
SLB icon
144
SLB Ltd
SLB
$75B
$218K 0.06%
5,490
-59,924
-92% -$2.42M
AFL icon
145
Aflac
AFL
$62.6B
$217K 0.06%
+3,970
New +$205K
CLX icon
146
Clorox
CLX
$12.7B
$212K 0.06%
1,382
– –
TGT icon
147
Target
TGT
$68B
$209K 0.06%
+2,412
New +$195K
GPC icon
148
Genuine Parts
GPC
$18.7B
$202K 0.06%
1,950
– –
HPE icon
149
Hewlett Packard
HPE
$70.5B
$149K 0.04%
10,011
– –
CDE icon
150
Coeur Mining
CDE
$17.9B
– –
-10,000
Closed -$41K
3 4 5
6
7

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

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

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.