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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$263M
AUM Growth
+$4.96M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
RHI icon
Robert Half
RHI
+$3.12M
4
ELV icon
Elevance Health
ELV
+$3.03M
5
NUE icon
Nucor
NUE
+$2.69M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
DTE icon
DTE Energy
DTE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.85M
5
UCFC
United Community Financial Corp
UCFC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Consumer Staples 14.36%
3 Industrials 13.14%
4 Healthcare 12.62%
5 Energy 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.37M 3.57%
81,809
-579
-0.7% -$66.4K
PG icon
2
Procter & Gamble
PG
$336B
$7.73M 2.94%
102,306
-2,058
-2% -$164K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.69M 2.93%
88,685
-1,784
-2% -$160K
CVX icon
4
Chevron
CVX
$392B
$7.64M 2.91%
62,842
-15,091
-19% -$1.85M
XOM icon
5
ExxonMobil
XOM
$644B
$7.58M 2.89%
88,160
-5,129
-5% -$462K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.98M 2.66%
135,063
-3,800
-3% -$204K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.11M 2.32%
183,452
-497
-0.3% -$16.4K
PH icon
8
Parker-Hannifin
PH
$123B
$6M 2.28%
55,197
-600
-1% -$61.8K
VZ icon
9
Verizon
VZ
$195B
$5.64M 2.15%
120,827
-927
-0.8% -$45.3K
AAPL icon
10
Apple
AAPL
$4.54T
$5.62M 2.14%
330,148
-12,572
-4% -$208K
ABBV icon
11
AbbVie
ABBV
$443B
$5.38M 2.05%
120,181
-2,556
-2% -$113K
COR icon
12
Cencora
COR
$60.6B
$5.14M 1.96%
84,138
-2,814
-3% -$165K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$4.83M 1.84%
66,734
-972
-1% -$72.6K
HSY icon
14
Hershey
HSY
$35.2B
$4.62M 1.76%
49,912
-2,055
-4% -$192K
IBM icon
15
IBM
IBM
$211B
$4.57M 1.74%
25,797
-314
-1% -$57.1K
T icon
16
AT&T
T
$159B
$4.57M 1.74%
178,790
-11,822
-6% -$310K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.5M 1.71%
66,808
+3,002
+5% +$197K
PFE icon
18
Pfizer
PFE
$143B
$4.35M 1.66%
159,700
-3,514
-2% -$95.6K
PM icon
19
Philip Morris
PM
$297B
$4.26M 1.62%
49,247
-1,243
-2% -$109K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 1.58%
63,377
+62
+0.1% +$4.06K
CSCO icon
21
Cisco
CSCO
$457B
$4.12M 1.57%
175,687
+1,310
+0.8% +$32.5K
WFC icon
22
Wells Fargo
WFC
$261B
$3.96M 1.51%
95,921
+2,078
+2% +$88.7K
PEP icon
23
PepsiCo
PEP
$190B
$3.94M 1.5%
49,614
-1,549
-3% -$127K
WMT icon
24
Walmart Inc
WMT
$885B
$3.94M 1.5%
159,681
+5,187
+3% +$131K
HON icon
25
Honeywell
HON
$77B
$3.9M 1.48%
52,256
+9
+0% +$668
1
2 3 4 5

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Farmers Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Farmers Trust Company held 122 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2013 filing shows 11 new, 22 increased, 65 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 164,424 shares worth $3.19M. The largest sale was GSK, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Farmers Trust Company's largest Q3 2013 buy was D.R. Horton: 164,424 shares worth $3.19M.
  • Farmers Trust Company added most to Citigroup in Q3 2013, an estimated $1.06M increase.
  • Farmers Trust Company's biggest Q3 2013 reduction was GSK, cutting an estimated $4.19M.
  • Farmers Trust Company fully exited GATX Corp in Q3 2013, selling an estimated $308K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $263M portfolio in Q3 2013.
  • Farmers Trust Company opened 11 new positions and closed 2 in Q3 2013.
  • Farmers Trust Company's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on Farmers Trust Company's 13F filing for Q3 2013, filed 17 Oct 2013.