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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$203K 0.06%
+8,702
New +$182K
PWR icon
152
Quanta Services
PWR
$101B
$201K 0.06%
6,027
-484
-7% -$16.5K
HPE icon
153
Hewlett Packard
HPE
$73.2B
$168K 0.05%
10,261
– –
CDE icon
154
Coeur Mining
CDE
$18.5B
$53K 0.01%
10,000
– –
AG icon
155
First Majestic Silver
AG
$9.25B
– –
-10,000
Closed -$76K
F icon
156
Ford
F
$55.9B
– –
-10,923
Closed -$121K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.34B
– –
-8,066
Closed -$308K
UPS icon
158
United Parcel Service
UPS
$88.7B
– –
-1,912
Closed -$203K
YUMC icon
159
Yum China
YUMC
$16.5B
– –
-5,519
Closed -$212K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
– –
-71,254
Closed -$2.15M
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.