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
+2.64%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$258M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.42M |
| 2 |
GE Aerospace
GE
|
+$9.12M |
| 3 |
ExxonMobil
XOM
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Consumer Staples | 15.05% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.94% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$392B
| $9.22M | 3.58% |
+77,933
| New | +$9.42M |
|
|
2
GE Aerospace
GE
$374B
| $9.16M | 3.55% |
+82,388
| New | +$9.12M |
|
|
3
ExxonMobil
XOM
$644B
| $8.43M | 3.27% |
+93,289
| New | +$8.39M |
|
|
4
Procter & Gamble
PG
$336B
| $8.04M | 3.12% |
+104,364
| New | +$8.19M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $7.77M | 3.01% |
+90,469
| New | +$7.68M |
|
6
JPMorgan Chase
JPM
$935B
| $7.33M | 2.84% |
+138,863
| New | +$7.06M |
|
7
Microsoft
MSFT
$3.45T
| $6.36M | 2.47% |
+183,949
| New | +$6.03M |
|
8
Verizon
VZ
$195B
| $6.13M | 2.38% |
+121,754
| New | +$6.21M |
|
|
UCFC
9
DELISTED
United Community Financial Corp
UCFC
| $6.08M | 2.36% |
+1,308,095
| New | +$5.41M |
|
10
Parker-Hannifin
PH
$123B
| $5.32M | 2.07% |
+55,797
| New | +$5.23M |
|
11
AT&T
T
$159B
| $5.1M | 1.98% |
+190,612
| New | +$5.3M |
|
12
AbbVie
ABBV
$443B
| $5.07M | 1.97% |
+122,737
| New | +$5.37M |
|
13
PNC Financial Services
PNC
$99.7B
| $4.94M | 1.92% |
+67,706
| New | +$4.69M |
|
14
Cencora
COR
$60.6B
| $4.86M | 1.88% |
+86,952
| New | +$4.72M |
|
15
Apple
AAPL
$4.54T
| $4.85M | 1.88% |
+342,720
| New | +$5.27M |
|
16
GSK
GSK
$104B
| $4.82M | 1.87% |
+77,199
| New | +$4.9M |
|
17
IBM
IBM
$211B
| $4.77M | 1.85% |
+26,111
| New | +$5.08M |
|
18
Hershey
HSY
$35.2B
| $4.64M | 1.8% |
+51,967
| New | +$4.59M |
|
19
Philip Morris
PM
$297B
| $4.37M | 1.7% |
+50,490
| New | +$4.69M |
|
20
Pfizer
PFE
$143B
| $4.34M | 1.68% |
+163,214
| New | +$4.51M |
|
21
Cisco
CSCO
$457B
| $4.24M | 1.65% |
+174,377
| New | +$3.92M |
|
22
PepsiCo
PEP
$190B
| $4.18M | 1.62% |
+51,163
| New | +$4.18M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 1.57% |
+63,315
| New | +$4.19M |
|
24
Lockheed Martin
LMT
$134B
| $3.96M | 1.54% |
+36,505
| New | +$3.73M |
|
25
Qualcomm
QCOM
$155B
| $3.9M | 1.51% |
+63,806
| New | +$4.07M |
|
Similar funds
KCM
WCM
PSP
BPC
SJIC
PCM
BIA
AP
Farmers Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farmers Trust Company, which disclosed 111 positions worth $258M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 77,933 shares worth $9.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.
- Farmers Trust Company's largest Q2 2013 buy was Chevron: 77,933 shares worth $9.22M.
- Farmers Trust Company's ten largest holdings make up 29% of its $258M portfolio in Q2 2013.
- Farmers Trust Company disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Farmers Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.