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
+0.98%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$298M
Cap. Flow %
99.36%
Top 10 Hldgs %
25.32%
Holding
149
New
15
Increased
121
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.73M
3
AAPL icon
Apple
AAPL
+$8.86M
4
PG icon
Procter & Gamble
PG
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67K
2
HP icon
Helmerich & Payne
HP
+$1.84K
3
POM
PEPCO HOLDINGS, INC.
POM
+$654
4
WMB icon
Williams Companies
WMB
+$423
5
PARA
Paramount Global Class B
PARA
+$333

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10M 3.34%
99,568
+99,479
+111,774% +$10.1M
GE icon
2
GE Aerospace
GE
$374B
$9.73M 3.25%
81,850
+81,769
+100,949% +$9.73M
AAPL icon
3
Apple
AAPL
$4.54T
$9.13M 3.05%
293,680
+293,384
+99,116% +$8.86M
PG icon
4
Procter & Gamble
PG
$336B
$7.72M 2.57%
94,168
+94,073
+99,024% +$8.09M
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.99M 2.33%
115,324
+115,212
+102,868% +$6.82M
PEP icon
6
PepsiCo
PEP
$190B
$6.77M 2.26%
70,803
+70,734
+102,513% +$6.84M
CVX icon
7
Chevron
CVX
$392B
$6.54M 2.18%
62,294
+62,239
+113,162% +$6.64M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.5M 2.17%
159,824
+159,649
+91,228% +$6.95M
XOM icon
9
ExxonMobil
XOM
$644B
$6.37M 2.12%
74,952
+74,878
+101,186% +$6.64M
VZ icon
10
Verizon
VZ
$195B
$6.18M 2.06%
127,063
+126,900
+77,853% +$6.12M
DRI icon
11
Darden Restaurants
DRI
$23.3B
$5.86M 1.95%
94,506
+94,409
+97,329% +$5.28M
ELV icon
12
Elevance Health
ELV
$81.5B
$5.76M 1.92%
37,301
+37,257
+84,675% +$5.3M
COR icon
13
Cencora
COR
$60.6B
$5.6M 1.87%
49,249
+49,188
+80,636% +$4.95M
INTC icon
14
Intel
INTC
$455B
$5.2M 1.74%
166,403
+166,207
+84,799% +$5.61M
PFE icon
15
Pfizer
PFE
$143B
$5.16M 1.72%
156,284
+156,127
+99,444% +$4.96M
HON icon
16
Honeywell
HON
$77B
$5.12M 1.71%
54,567
+54,515
+104,837% +$4.99M
GS icon
17
Goldman Sachs
GS
$300B
$4.88M 1.63%
25,964
+25,177
+3,199% +$4.68M
GLW icon
18
Corning
GLW
$119B
$4.82M 1.61%
212,656
+212,457
+106,762% +$5.05M
DIS icon
19
Walt Disney
DIS
$167B
$4.66M 1.55%
44,444
+44,402
+105,719% +$4.48M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$4.52M 1.51%
48,437
+48,390
+102,957% +$4.37M
TRV icon
21
Travelers Companies
TRV
$78.1B
$4.1M 1.37%
37,911
+37,908
+1,263,600% +$4.05M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.08M 1.36%
99,976
+99,863
+88,374% +$3.94M
TJX icon
23
TJX Companies
TJX
$174B
$4.03M 1.34%
115,104
+114,994
+104,540% +$3.91M
MMM icon
24
3M
MMM
$90.9B
$3.96M 1.32%
28,729
+28,700
+98,966% +$3.95M
CVS icon
25
CVS Health
CVS
$133B
$3.91M 1.3%
37,906
+37,859
+80,551% +$3.83M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Farmers Trust Company held 149 positions worth $300M, up 98,426% from $304K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $298M of net new capital in Q1 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was CR Bard Inc.: 22,759 shares worth $3.81M.

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

On the sell side, the most notable exit was Citigroup, an estimated $2.67K sold.

  • Farmers Trust Company's largest Q1 2015 buy was CR Bard Inc.: 22,759 shares worth $3.81M.
  • Farmers Trust Company added most to Johnson & Johnson in Q1 2015, an estimated $10.1M increase.
  • Farmers Trust Company fully exited Citigroup in Q1 2015, selling an estimated $2.67K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q1 2015.
  • Farmers Trust Company opened 15 new positions and closed 13 in Q1 2015.
  • Farmers Trust Company's portfolio value rose 98,426% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.