We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$304K
AUM Growth
-$294M
Cap. Flow
-$297M
Cap. Flow %
-97,737.52%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$154K
2
AXP icon
American Express
AXP
+$1.34K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$192
4
AMP icon
Ameriprise Financial
AMP
+$127

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
PG icon
Procter & Gamble
PG
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.74%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.87K 3.24%
81
-77,564
-100% -$9.54M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.42K 3.1%
89
-84,851
-100% -$8.94M
PG icon
3
Procter & Gamble
PG
$336B
$8.69K 2.85%
95
-96,626
-100% -$8.5M
AAPL icon
4
Apple
AAPL
$4.54T
$8.29K 2.72%
296
-302,960
-100% -$8.24M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.2K 2.69%
175
-176,719
-100% -$8.29M
VZ icon
6
Verizon
VZ
$195B
$7.69K 2.53%
163
-163,102
-100% -$7.98M
INTC icon
7
Intel
INTC
$455B
$7.17K 2.36%
196
-203,177
-100% -$7.07M
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.05K 2.32%
112
-113,042
-100% -$6.8M
XOM icon
9
ExxonMobil
XOM
$644B
$6.99K 2.29%
74
-76,069
-100% -$7.09M
PEP icon
10
PepsiCo
PEP
$190B
$6.62K 2.17%
69
-70,398
-100% -$6.75M
CVX icon
11
Chevron
CVX
$392B
$6.21K 2.04%
55
-55,503
-100% -$6.31M
ELV icon
12
Elevance Health
ELV
$81.5B
$5.63K 1.85%
44
-40,834
-100% -$5.05M
COR icon
13
Cencora
COR
$60.6B
$5.57K 1.83%
61
-74,375
-100% -$6.38M
DRI icon
14
Darden Restaurants
DRI
$23.3B
$5.13K 1.68%
97
-115,348
-100% -$5.59M
HON icon
15
Honeywell
HON
$77B
$4.77K 1.57%
52
-53,258
-100% -$4.58M
CVS icon
16
CVS Health
CVS
$133B
$4.65K 1.53%
47
-47,643
-100% -$4.2M
PFE icon
17
Pfizer
PFE
$143B
$4.64K 1.53%
157
-158,125
-100% -$4.53M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.61K 1.51%
113
-112,274
-100% -$4.41M
GLW icon
19
Corning
GLW
$119B
$4.58K 1.5%
199
-166,263
-100% -$3.39M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53K 1.49%
66
-66,615
-100% -$4.61M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$4.41K 1.45%
59
-59,971
-100% -$4.21M
PNC icon
22
PNC Financial Services
PNC
$99.7B
$4.37K 1.44%
47
-47,524
-100% -$4.12M
GS icon
23
Goldman Sachs
GS
$300B
$4.18K 1.37%
787
-20,706
-96% -$3.89M
WEC icon
24
WEC Energy
WEC
$35.7B
$3.97K 1.3%
74
-62,301
-100% -$3.06M
DIS icon
25
Walt Disney
DIS
$167B
$3.97K 1.3%
42
-40,818
-100% -$3.68M
1
2 3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304K, down 100% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company withdrew a net $297M in Q4 2014, closing 2 positions and reducing 128 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.01M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in FedEx worth $2.29K.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910 shares worth $2.29K.
  • Farmers Trust Company's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Farmers Trust Company fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $2.01M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304K portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 2 in Q4 2014.
  • Farmers Trust Company's portfolio value fell 100% quarter-over-quarter to $304K.

Based on Farmers Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.