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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
+9.43%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
HP icon
Helmerich & Payne
HP
+$2.94M
3
TRV icon
Travelers Companies
TRV
+$2.52M
4
EMN icon
Eastman Chemical
EMN
+$2.26M
5
CSCO icon
Cisco
CSCO
+$741K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.95M
2
ABBV icon
AbbVie
ABBV
+$3.8M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
L icon
Loews
L
+$2.21M
5
PH icon
Parker-Hannifin
PH
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Consumer Staples 13.54%
3 Financials 13.53%
4 Energy 13.38%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.8M 3.8%
80,351
-1,458
-2% -$184K
XOM icon
2
ExxonMobil
XOM
$644B
$8.49M 2.99%
83,945
-4,215
-5% -$390K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.24M 2.91%
89,990
+1,305
+1% +$120K
PG icon
4
Procter & Gamble
PG
$336B
$8.08M 2.85%
99,228
-3,078
-3% -$251K
CVX icon
5
Chevron
CVX
$392B
$7.78M 2.74%
62,299
-543
-0.9% -$65.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.11M 2.51%
121,554
-13,509
-10% -$740K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.8M 2.4%
181,655
-1,797
-1% -$65.3K
AAPL icon
8
Apple
AAPL
$4.54T
$6.72M 2.37%
335,328
+5,180
+2% +$97.9K
VZ icon
9
Verizon
VZ
$195B
$5.93M 2.09%
120,607
-220
-0.2% -$10.8K
PH icon
10
Parker-Hannifin
PH
$123B
$5.86M 2.06%
45,547
-9,650
-17% -$1.12M
COR icon
11
Cencora
COR
$60.6B
$5.6M 1.97%
79,623
-4,515
-5% -$303K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$5.28M 1.86%
68,053
+1,319
+2% +$98.9K
INTC icon
13
Intel
INTC
$455B
$5.11M 1.8%
196,896
+177,634
+922% +$4.3M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.78M 1.68%
67,013
+3,636
+6% +$244K
HSY icon
15
Hershey
HSY
$35.2B
$4.7M 1.66%
48,318
-1,594
-3% -$153K
CSCO icon
16
Cisco
CSCO
$457B
$4.69M 1.65%
209,185
+33,498
+19% +$741K
IBM icon
17
IBM
IBM
$211B
$4.63M 1.63%
25,803
+6
+0% +$1.03K
PFE icon
18
Pfizer
PFE
$143B
$4.49M 1.58%
154,494
-5,206
-3% -$152K
PM icon
19
Philip Morris
PM
$297B
$4.41M 1.55%
50,568
+1,321
+3% +$115K
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.4M 1.55%
69,032
-1,495
-2% -$87.9K
ALL icon
21
Allstate
ALL
$68B
$4.36M 1.54%
79,917
+10,079
+14% +$537K
T icon
22
AT&T
T
$159B
$4.31M 1.52%
162,397
-16,393
-9% -$431K
WMT icon
23
Walmart Inc
WMT
$885B
$4.31M 1.52%
164,178
+4,497
+3% +$116K
HON icon
24
Honeywell
HON
$77B
$4.3M 1.51%
52,328
+72
+0.1% +$5.63K
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.95M 1.39%
55,674
+2,545
+5% +$171K
1
2 3 4 5

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Farmers Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Farmers Trust Company held 124 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q4 2013 filing shows 4 new, 47 increased, 60 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 37,743 shares worth $3.17M. The largest sale was Qualcomm, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers Trust Company's largest Q4 2013 buy was Helmerich & Payne: 37,743 shares worth $3.17M.
  • Farmers Trust Company added most to Intel in Q4 2013, an estimated $4.3M increase.
  • Farmers Trust Company's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.95M.
  • Farmers Trust Company fully exited Microchip Technology in Q4 2013, selling an estimated $237K.
  • Farmers Trust Company's ten largest holdings make up 27% of its $284M portfolio in Q4 2013.
  • Farmers Trust Company opened 4 new positions and closed 4 in Q4 2013.
  • Farmers Trust Company's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Farmers Trust Company's 13F filing for Q4 2013, filed 23 Jan 2014.