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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
+4.81%
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
$295M
AUM Growth
+$9.29M
Cap. Flow
-$2.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.34M
2
FFIV icon
F5
FFIV
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.14M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
PH icon
Parker-Hannifin
PH
+$2.6M
3
PM icon
Philip Morris
PM
+$2.36M
4
HSY icon
Hershey
HSY
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Healthcare 13.29%
3 Financials 13.11%
4 Industrials 13.1%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.98M 3.38%
79,264
+321
+0.4% +$40.8K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.98M 3.04%
85,801
-1,153
-1% -$117K
VZ icon
3
Verizon
VZ
$195B
$8.03M 2.72%
164,092
+2,452
+2% +$119K
XOM icon
4
ExxonMobil
XOM
$644B
$7.85M 2.66%
77,947
-1,089
-1% -$110K
PG icon
5
Procter & Gamble
PG
$336B
$7.69M 2.6%
97,859
-539
-0.5% -$43.5K
CVX icon
6
Chevron
CVX
$392B
$7.64M 2.59%
58,537
-800
-1% -$99.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.54M 2.55%
180,783
+287
+0.2% +$11.6K
AAPL icon
8
Apple
AAPL
$4.54T
$7.19M 2.43%
309,412
-30,312
-9% -$645K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.84M 2.32%
118,682
-824
-0.7% -$46.3K
INTC icon
10
Intel
INTC
$455B
$6.41M 2.17%
207,439
-1,379
-0.7% -$37.8K
COR icon
11
Cencora
COR
$60.6B
$5.55M 1.88%
76,451
+562
+0.7% +$38.5K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 1.88%
67,382
-61
-0.1% -$4.77K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$5.32M 1.8%
59,708
-7,298
-11% -$623K
IBM icon
14
IBM
IBM
$211B
$4.66M 1.58%
26,868
+22
+0.1% +$3.96K
SPG icon
15
Simon Property Group
SPG
$74.4B
$4.48M 1.52%
26,945
-1,608
-6% -$263K
ELV icon
16
Elevance Health
ELV
$81.5B
$4.42M 1.5%
41,066
-319
-0.8% -$32.9K
HON icon
17
Honeywell
HON
$77B
$4.4M 1.49%
52,632
-3
-0% -$251
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.38M 1.48%
108,522
+29,530
+37% +$1.16M
PFE icon
19
Pfizer
PFE
$143B
$4.35M 1.47%
154,322
-825
-0.5% -$23.5K
DHI icon
20
D.R. Horton
DHI
$40B
$4.17M 1.41%
169,596
-1,461
-0.9% -$33.4K
PEP icon
21
PepsiCo
PEP
$190B
$4.02M 1.36%
44,974
-455
-1% -$39.3K
HP icon
22
Helmerich & Payne
HP
$3.45B
$3.94M 1.33%
33,917
-1,064
-3% -$117K
RHI icon
23
Robert Half
RHI
$3.87B
$3.92M 1.33%
82,080
-2,785
-3% -$125K
ETN icon
24
Eaton
ETN
$161B
$3.88M 1.31%
50,227
+44,952
+852% +$3.34M
LEG icon
25
Leggett & Platt
LEG
$1.34B
$3.86M 1.31%
112,698
-244
-0.2% -$8.13K
1
2 3 4 5

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Farmers Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers Trust Company held 129 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Farmers Trust Company opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Farmers Trust Company's largest Q2 2014 buy was F5: 29,364 shares worth $3.27M.
  • Farmers Trust Company added most to Eaton in Q2 2014, an estimated $3.34M increase.
  • Farmers Trust Company's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $3.56M.
  • Farmers Trust Company fully exited EMC CORPORATION in Q2 2014, selling an estimated $227K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $295M portfolio in Q2 2014.
  • Farmers Trust Company opened 4 new positions and closed 2 in Q2 2014.
  • Farmers Trust Company's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Farmers Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.