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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
+1.43%
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
$286M
AUM Growth
+$2.28M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.47%
Holding
127
New
7
Increased
42
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.29M
2
CVS icon
CVS Health
CVS
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.78M
2
ASH icon
Ashland
ASH
+$3.23M
3
KR icon
Kroger
KR
+$2.81M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
SYK icon
Stryker
SYK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.2%
3 Healthcare 13.08%
4 Energy 12.85%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.79M 3.42%
78,943
-1,408
-2% -$174K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.54M 2.99%
86,954
-3,036
-3% -$281K
PG icon
3
Procter & Gamble
PG
$336B
$7.93M 2.77%
98,398
-830
-0.8% -$65.4K
XOM icon
4
ExxonMobil
XOM
$644B
$7.72M 2.7%
79,036
-4,909
-6% -$468K
VZ icon
5
Verizon
VZ
$195B
$7.69M 2.69%
161,640
+41,033
+34% +$1.94M
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.4M 2.59%
180,496
-1,159
-0.6% -$43.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.25M 2.54%
119,506
-2,048
-2% -$118K
CVX icon
8
Chevron
CVX
$392B
$7.05M 2.47%
59,337
-2,962
-5% -$344K
AAPL icon
9
Apple
AAPL
$4.54T
$6.51M 2.28%
339,724
+4,396
+1% +$83.6K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$5.83M 2.04%
67,006
-1,047
-2% -$85.5K
INTC icon
11
Intel
INTC
$455B
$5.39M 1.88%
208,818
+11,922
+6% +$298K
PH icon
12
Parker-Hannifin
PH
$123B
$5.24M 1.83%
43,801
-1,746
-4% -$209K
COR icon
13
Cencora
COR
$60.6B
$4.98M 1.74%
75,889
-3,734
-5% -$254K
IBM icon
14
IBM
IBM
$211B
$4.94M 1.73%
26,846
+1,043
+4% +$184K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 1.72%
67,443
+430
+0.6% +$30.7K
HSY icon
16
Hershey
HSY
$35.2B
$4.84M 1.69%
46,371
-1,947
-4% -$199K
PFE icon
17
Pfizer
PFE
$143B
$4.73M 1.65%
155,147
+653
+0.4% +$19.5K
SPG icon
18
Simon Property Group
SPG
$74.4B
$4.41M 1.54%
28,553
+8,210
+40% +$1.22M
HON icon
19
Honeywell
HON
$77B
$4.39M 1.53%
52,635
+307
+0.6% +$25.4K
WMT icon
20
Walmart Inc
WMT
$885B
$4.37M 1.53%
171,555
+7,377
+4% +$185K
ELV icon
21
Elevance Health
ELV
$81.5B
$4.12M 1.44%
41,385
-1,358
-3% -$123K
PARA
22
DELISTED
Paramount Global Class B
PARA
$4.09M 1.43%
66,122
-2,910
-4% -$184K
PM icon
23
Philip Morris
PM
$297B
$4.05M 1.42%
49,525
-1,043
-2% -$84.3K
EBAY icon
24
eBay
EBAY
$50.6B
$3.96M 1.38%
170,343
+4,066
+2% +$94.4K
PEP icon
25
PepsiCo
PEP
$190B
$3.79M 1.33%
45,429
-232
-0.5% -$18.8K
1
2 3 4 5

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Farmers Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers Trust Company held 127 positions worth $286M, up 0.8% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q1 2014 filing shows 7 new, 42 increased, 64 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 66,179 shares worth $3.47M. The largest sale was Allstate, an estimated $3.78M.

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

  • Farmers Trust Company's largest Q1 2014 buy was HCA Healthcare: 66,179 shares worth $3.47M.
  • Farmers Trust Company added most to NOV in Q1 2014, an estimated $2.21M increase.
  • Farmers Trust Company's biggest Q1 2014 reduction was Allstate, cutting an estimated $3.78M.
  • Farmers Trust Company fully exited Ashland in Q1 2014, selling an estimated $3.23M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $286M portfolio in Q1 2014.
  • Farmers Trust Company opened 7 new positions and closed 2 in Q1 2014.
  • Farmers Trust Company's portfolio value rose 0.8% quarter-over-quarter to $286M.

Based on Farmers Trust Company's 13F filing for Q1 2014, filed 11 Apr 2014.