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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
+1.18%
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
$294M
AUM Growth
-$857K
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.44M
2
GLW icon
Corning
GLW
+$3.47M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
ADI icon
Analog Devices
ADI
+$1.96M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.38M
3
DHI icon
D.R. Horton
DHI
+$3.28M
4
IVZ icon
Invesco
IVZ
+$2.35M
5
EBAY icon
eBay
EBAY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.53M 3.24%
77,645
-1,619
-2% -$202K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.05M 3.07%
84,940
-861
-1% -$89.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.2M 2.79%
176,894
-3,889
-2% -$173K
VZ icon
4
Verizon
VZ
$195B
$8.16M 2.77%
163,265
-827
-0.5% -$41.1K
PG icon
5
Procter & Gamble
PG
$336B
$8.1M 2.75%
96,721
-1,138
-1% -$93.2K
AAPL icon
6
Apple
AAPL
$4.54T
$7.64M 2.59%
303,256
-6,156
-2% -$151K
XOM icon
7
ExxonMobil
XOM
$644B
$7.16M 2.43%
76,143
-1,804
-2% -$180K
INTC icon
8
Intel
INTC
$455B
$7.08M 2.4%
203,373
-4,066
-2% -$138K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.82M 2.31%
113,154
-5,528
-5% -$323K
CVX icon
10
Chevron
CVX
$392B
$6.63M 2.25%
55,558
-2,979
-5% -$380K
PEP icon
11
PepsiCo
PEP
$190B
$6.56M 2.23%
70,467
+25,493
+57% +$2.33M
COR icon
12
Cencora
COR
$60.6B
$5.75M 1.95%
74,436
-2,015
-3% -$153K
DRI icon
13
Darden Restaurants
DRI
$23.3B
$5.31M 1.8%
115,445
+105,181
+1,025% +$4.44M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 1.72%
66,681
-701
-1% -$56.3K
ELV icon
15
Elevance Health
ELV
$81.5B
$4.89M 1.66%
40,878
-188
-0.5% -$21.6K
IBM icon
16
IBM
IBM
$211B
$4.75M 1.61%
26,186
-682
-3% -$124K
HON icon
17
Honeywell
HON
$77B
$4.46M 1.51%
53,310
+678
+1% +$57.6K
PFE icon
18
Pfizer
PFE
$143B
$4.44M 1.51%
158,282
+3,960
+3% +$111K
SPG icon
19
Simon Property Group
SPG
$74.4B
$4.44M 1.51%
26,995
+50
+0.2% +$8.42K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.25M 1.44%
112,387
+3,865
+4% +$151K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$4.23M 1.44%
60,030
-6,746
-10% -$446K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$4.07M 1.38%
47,571
-12,137
-20% -$1.03M
GS icon
23
Goldman Sachs
GS
$300B
$3.95M 1.34%
21,493
+6,183
+40% +$1.09M
RHI icon
24
Robert Half
RHI
$3.87B
$3.89M 1.32%
79,369
-2,711
-3% -$134K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.8M 1.29%
129,394
+18,029
+16% +$521K
1
2 3 4 5

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Farmers Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers Trust Company held 132 positions worth $294M, down 0.29% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2014 filing shows 5 new, 45 increased, 63 reduced and 2 closed positions. Its largest new stake was Corning: 166,462 shares worth $3.22M. The largest sale was Leggett & Platt, an estimated $3.86M.

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

  • Farmers Trust Company's largest Q3 2014 buy was Corning: 166,462 shares worth $3.22M.
  • Farmers Trust Company added most to Darden Restaurants in Q3 2014, an estimated $4.44M increase.
  • Farmers Trust Company's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $3.38M.
  • Farmers Trust Company fully exited Leggett & Platt in Q3 2014, selling an estimated $3.86M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $294M portfolio in Q3 2014.
  • Farmers Trust Company opened 5 new positions and closed 2 in Q3 2014.
  • Farmers Trust Company's portfolio value fell 0.29% quarter-over-quarter to $294M.

Based on Farmers Trust Company's 13F filing for Q3 2014, filed 15 Oct 2014.