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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
+4.72%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.57%
AUM
$304M
AUM Growth
+$9.9M
Cap. Flow
+$1.14B
Cap. Flow %
375.66%
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
30
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
2
FDX icon
FedEx
FDX
+$154M
3
GS icon
Goldman Sachs
GS
+$144M
4
PX
Praxair Inc
PX
+$98.7M
5
BDX icon
Becton Dickinson
BDX
+$72M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.3M
2
ETN icon
Eaton
ETN
+$2.85M
3
PWR icon
Quanta Services
PWR
+$2.8M
4
IBM icon
IBM
IBM
+$1.34M
5
SPG icon
Simon Property Group
SPG
+$1.24M

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
$325B
$9.87M 3.24%
81,170
+3,525
+5% +$433K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$9.42M 3.1%
89,000
+4,060
+5% +$428K
PG icon
3
Procter & Gamble
PG
$341B
$8.69M 2.85%
95,000
-1,721
-2% -$151K
AAPL icon
4
Apple
AAPL
$4.85T
$8.29M 2.72%
296,000
-7,256
-2% -$197K
MSFT icon
5
Microsoft
MSFT
$3.64T
$8.2M 2.69%
175,000
-1,894
-1% -$88.9K
VZ icon
6
Verizon
VZ
$207B
$7.69M 2.53%
163,000
-265
-0.2% -$13K
INTC icon
7
Intel
INTC
$534B
$7.17M 2.36%
196,000
-7,373
-4% -$257K
JPM icon
8
JPMorgan Chase
JPM
$927B
$7.05M 2.32%
112,000
-1,154
-1% -$69.4K
XOM icon
9
ExxonMobil
XOM
$672B
$6.99M 2.29%
74,000
-2,143
-3% -$200K
PEP icon
10
PepsiCo
PEP
$183B
$6.62M 2.17%
69,000
-1,467
-2% -$141K
CVX icon
11
Chevron
CVX
$415B
$6.21M 2.04%
55,000
-558
-1% -$63.4K
ELV icon
12
Elevance Health
ELV
$89.5B
$5.63M 1.85%
44,000
+3,122
+8% +$386K
COR icon
13
Cencora
COR
$60.8B
$5.57M 1.83%
61,000
-13,436
-18% -$1.15M
DRI icon
14
Darden Restaurants
DRI
$23.6B
$5.13M 1.68%
97,326
-18,119
-16% -$878K
HON icon
15
Honeywell
HON
$65.8B
$4.77M 1.57%
52,306
-1,004
-2% -$86.4K
CVS icon
16
CVS Health
CVS
$117B
$4.65M 1.53%
47,000
-690
-1% -$60.8K
PFE icon
17
Pfizer
PFE
$157B
$4.64M 1.53%
157,046
-1,236
-0.8% -$35.4K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.61M 1.51%
113,000
+613
+0.5% +$24.1K
GLW icon
19
Corning
GLW
$124B
$4.58M 1.5%
199,000
+32,538
+20% +$663K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 1.49%
70,661
-730
-1% -$47.2K
HCA icon
21
HCA Healthcare
HCA
$93.2B
$4.41M 1.45%
59,000
-1,030
-2% -$72.4K
PNC icon
22
PNC Financial Services
PNC
$92.4B
$4.37M 1.44%
47,000
-571
-1% -$49.5K
GS icon
23
Goldman Sachs
GS
$273B
$4.18M 1.37%
787,000
+765,507
+3,562% +$144M
WEC icon
24
WEC Energy
WEC
$33.7B
$3.97M 1.3%
74,000
+11,625
+19% +$570K
DIS icon
25
Walt Disney
DIS
$185B
$3.97M 1.3%
42,000
+1,140
+3% +$103K
1
2 3 4 5

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Farmers Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers Trust Company held 136 positions worth $304M, up 3.4% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company deployed $1.14B of net new capital in Q4 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was FedEx: 910,000 shares worth $2.29M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $3.3M trimmed.

  • Farmers Trust Company's largest Q4 2014 buy was FedEx: 910,000 shares worth $2.29M.
  • Farmers Trust Company added most to Alphabet (Google) Class C in Q4 2014, an estimated $356M increase.
  • Farmers Trust Company's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.3M.
  • Farmers Trust Company fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $232K.
  • Farmers Trust Company's ten largest holdings make up 26% of its $304M portfolio in Q4 2014.
  • Farmers Trust Company opened 6 new positions and closed 1 in Q4 2014.
  • Farmers Trust Company's portfolio value rose 3.4% quarter-over-quarter to $304M.

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