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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$202K 0.06%
3,098
-511
-14% -$30.9K
KHC icon
152
Kraft Heinz
KHC
$30B
$201K 0.06%
+2,588
New +$203K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$148K 0.04%
10,261
– –
FNFI
154
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$120K 0.04%
10,802
-2,000
-16% -$22.2K
NAK
155
Northern Dynasty Minerals
NAK
$958M
$18K 0.01%
+10,000
New +$19.8K
CVS icon
156
CVS Health
CVS
$122B
– –
-2,901
Closed -$236K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
– –
-8,092
Closed -$519K
3 4 5 6
7

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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.