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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
-0%
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
+$490K
Cap. Flow
+$2.22M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.94%
Holding
140
New
4
Increased
51
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3M
3
CME icon
CME Group
CME
+$2.71M
4
V icon
Visa
V
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ELV icon
Elevance Health
ELV
+$3.02M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.54M 3.18%
74,898
-6,952
-8% -$902K
AAPL icon
2
Apple
AAPL
$4.54T
$9.17M 3.05%
292,508
-1,172
-0.4% -$37.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.02M 3%
92,555
-7,013
-7% -$702K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.58M 2.52%
111,886
-3,438
-3% -$224K
PG icon
5
Procter & Gamble
PG
$336B
$7.31M 2.43%
93,392
-776
-0.8% -$62.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.02M 2.34%
159,048
-776
-0.5% -$35.4K
PEP icon
7
PepsiCo
PEP
$190B
$6.71M 2.24%
71,936
+1,133
+2% +$108K
VZ icon
8
Verizon
VZ
$195B
$6.22M 2.07%
133,442
+6,379
+5% +$312K
CVX icon
9
Chevron
CVX
$392B
$6.18M 2.06%
64,038
+1,744
+3% +$183K
XOM icon
10
ExxonMobil
XOM
$644B
$6.17M 2.05%
74,119
-833
-1% -$71.6K
DRI icon
11
Darden Restaurants
DRI
$23.3B
$6.16M 2.05%
96,921
+2,415
+3% +$143K
GS icon
12
Goldman Sachs
GS
$300B
$5.42M 1.81%
25,982
+18
+0.1% +$3.67K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.34M 1.78%
121,027
+21,051
+21% +$894K
DIS icon
14
Walt Disney
DIS
$167B
$5.33M 1.77%
46,659
+2,215
+5% +$243K
HON icon
15
Honeywell
HON
$77B
$4.98M 1.66%
54,349
-218
-0.4% -$20.3K
PFE icon
16
Pfizer
PFE
$143B
$4.95M 1.65%
155,723
-561
-0.4% -$18.3K
BCR
17
DELISTED
CR Bard Inc.
BCR
$4.89M 1.63%
28,668
+5,909
+26% +$1.01M
ADI icon
18
Analog Devices
ADI
$179B
$4.54M 1.51%
70,748
+14,561
+26% +$944K
COR icon
19
Cencora
COR
$60.6B
$4.52M 1.5%
42,474
-6,775
-14% -$763K
TSN icon
20
Tyson Foods
TSN
$20.4B
$4.5M 1.5%
105,468
+23,933
+29% +$983K
GLW icon
21
Corning
GLW
$119B
$4.26M 1.42%
216,027
+3,371
+2% +$72.1K
CVS icon
22
CVS Health
CVS
$133B
$4.02M 1.34%
38,353
+447
+1% +$45.7K
VLO icon
23
Valero Energy
VLO
$90.1B
$3.93M 1.31%
62,717
+1,299
+2% +$76.7K
TRV icon
24
Travelers Companies
TRV
$78.1B
$3.9M 1.3%
40,330
+2,419
+6% +$248K
TJX icon
25
TJX Companies
TJX
$174B
$3.84M 1.28%
116,180
+1,076
+0.9% +$35.8K
1
2 3 4 5

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Farmers Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers Trust Company held 140 positions worth $300M, up 0.16% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2015 filing shows 4 new, 51 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 22,231 shares worth $3.41M. The largest sale was Intel, an estimated $3.52M.

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.

  • Farmers Trust Company's largest Q2 2015 buy was Amgen: 22,231 shares worth $3.41M.
  • Farmers Trust Company added most to Cisco in Q2 2015, an estimated $3M increase.
  • Farmers Trust Company's biggest Q2 2015 reduction was Intel, cutting an estimated $3.52M.
  • Farmers Trust Company fully exited American Express in Q2 2015, selling an estimated $2.6M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $300M portfolio in Q2 2015.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2015.
  • Farmers Trust Company's portfolio value rose 0.16% quarter-over-quarter to $300M.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.