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Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
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
$300M
AUM Growth
-$4.49M
(-1.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-370.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
149
New
14
Increased
72
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.9M |
| 2 |
Cummins
CMI
|
+$3.8M |
| 3 |
Travelers Companies
TRV
|
+$3.73M |
| 4 |
Tyson Foods
TSN
|
+$3.26M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
FedEx
FDX
|
+$155M |
| 3 |
Goldman Sachs
GS
|
+$142M |
| 4 |
PX
Praxair Inc
PX
|
+$97.5M |
| 5 |
Becton Dickinson
BDX
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $10M | 3.34% |
99,568
+10,568
| +12% | +$1.07M |
|
2
GE Aerospace
GE
$325B
| $9.73M | 3.25% |
81,850
+680
| +0.8% | +$80.9K |
|
3
Apple
AAPL
$4.85T
| $9.13M | 3.05% |
293,680
-2,320
| -0.8% | -$70.1K |
|
4
Procter & Gamble
PG
$341B
| $7.72M | 2.57% |
94,168
-832
| -0.9% | -$71.5K |
|
5
JPMorgan Chase
JPM
$927B
| $6.99M | 2.33% |
115,324
+3,324
| +3% | +$197K |
|
6
PepsiCo
PEP
$183B
| $6.77M | 2.26% |
70,803
+1,803
| +3% | +$174K |
|
7
Chevron
CVX
$415B
| $6.54M | 2.18% |
62,294
+7,294
| +13% | +$778K |
|
8
Microsoft
MSFT
$3.64T
| $6.5M | 2.17% |
159,824
-15,176
| -9% | -$661K |
|
9
ExxonMobil
XOM
$672B
| $6.37M | 2.12% |
74,952
+952
| +1% | +$84.4K |
|
10
Verizon
VZ
$207B
| $6.18M | 2.06% |
127,063
-35,937
| -22% | -$1.73M |
|
11
Darden Restaurants
DRI
$23.6B
| $5.86M | 1.95% |
94,506
-2,820
| -3% | -$158K |
|
12
Elevance Health
ELV
$89.5B
| $5.76M | 1.92% |
37,301
-6,699
| -15% | -$954K |
|
13
Cencora
COR
$60.8B
| $5.6M | 1.87% |
49,249
-11,751
| -19% | -$1.18M |
|
14
Intel
INTC
$534B
| $5.2M | 1.74% |
166,403
-29,597
| -15% | -$999K |
|
15
Pfizer
PFE
$157B
| $5.16M | 1.72% |
156,284
-762
| -0.5% | -$24.2K |
|
16
Honeywell
HON
$65.8B
| $5.12M | 1.71% |
54,567
+2,261
| +4% | +$207K |
|
|
17
Goldman Sachs
GS
$273B
| $4.88M | 1.63% |
25,964
-761,036
| -97% | -$142M |
|
18
Corning
GLW
$124B
| $4.82M | 1.61% |
212,656
+13,656
| +7% | +$325K |
|
19
Walt Disney
DIS
$185B
| $4.66M | 1.55% |
44,444
+2,444
| +6% | +$247K |
|
20
PNC Financial Services
PNC
$92.4B
| $4.52M | 1.51% |
48,437
+1,437
| +3% | +$130K |
|
|
21
Travelers Companies
TRV
$79B
| $4.1M | 1.37% |
37,911
+34,911
| +1,164% | +$3.73M |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.08M | 1.36% |
99,976
-13,024
| -12% | -$514K |
|
23
TJX Companies
TJX
$135B
| $4.03M | 1.34% |
115,104
+5,104
| +5% | +$174K |
|
24
3M
MMM
$83.9B
| $3.96M | 1.32% |
28,729
+25
| +0.1% | +$3.44K |
|
25
CVS Health
CVS
$117B
| $3.91M | 1.3% |
37,906
-9,094
| -19% | -$920K |
|
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Farmers Trust Company's Q1 2015 Portfolio in Review
As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Farmers Trust Company withdrew a net $1.11B in Q1 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was Citigroup, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Farmers Trust Company opened a new position in CR Bard Inc. worth $3.81M.
- Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
- Farmers Trust Company added most to Travelers Companies in Q1 2015, an estimated $3.73M increase.
- Farmers Trust Company's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $355M.
- Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67M.
- Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
- Farmers Trust Company opened 14 new positions and closed 13 in Q1 2015.
- Farmers Trust Company's portfolio value fell 1.5% quarter-over-quarter to $300M.
Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.