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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
-6.15%
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
$278M
AUM Growth
-$22.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.74%
Holding
140
New
6
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
4
CERN
Cerner Corp
CERN
+$2.56M
5
V icon
Visa
V
+$1.51M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.6M
2
FFIV icon
F5
FFIV
+$3.59M
3
CVX icon
Chevron
CVX
+$3.42M
4
COR icon
Cencora
COR
+$2.42M
5
PNC icon
PNC Financial Services
PNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.95%
2 Healthcare 13.15%
3 Technology 13.05%
4 Financials 12.46%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.43M 3.39%
126,826
+52,707
+71% +$4.06M
GE icon
2
GE Aerospace
GE
$374B
$9.19M 3.3%
76,021
+1,123
+1% +$138K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.78M 3.16%
94,064
+1,509
+2% +$146K
AAPL icon
4
Apple
AAPL
$4.54T
$7.74M 2.78%
280,840
-11,668
-4% -$342K
PEP icon
5
PepsiCo
PEP
$190B
$7.12M 2.56%
75,446
+3,510
+5% +$334K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.07M 2.54%
159,735
+687
+0.4% +$30.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.04M 2.53%
115,469
+3,583
+3% +$235K
PG icon
8
Procter & Gamble
PG
$336B
$6.35M 2.28%
88,212
-5,180
-6% -$388K
VZ icon
9
Verizon
VZ
$195B
$5.87M 2.11%
134,928
+1,486
+1% +$68.6K
DRI icon
10
Darden Restaurants
DRI
$23.3B
$5.8M 2.08%
94,664
-2,257
-2% -$143K
V icon
11
Visa
V
$684B
$5.2M 1.87%
74,677
+21,222
+40% +$1.51M
PFE icon
12
Pfizer
PFE
$143B
$5.01M 1.8%
167,982
+12,259
+8% +$393K
DIS icon
13
Walt Disney
DIS
$167B
$4.98M 1.79%
48,755
+2,096
+4% +$228K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.96M 1.78%
120,522
-505
-0.4% -$21.4K
NEE icon
15
NextEra Energy
NEE
$181B
$4.9M 1.76%
201,020
+102,516
+104% +$2.61M
BCR
16
DELISTED
CR Bard Inc.
BCR
$4.79M 1.72%
25,727
-2,941
-10% -$557K
HON icon
17
Honeywell
HON
$77B
$4.63M 1.66%
54,355
+6
+0% +$546
TSN icon
18
Tyson Foods
TSN
$20.4B
$4.62M 1.66%
107,197
+1,729
+2% +$73.7K
GS icon
19
Goldman Sachs
GS
$300B
$4.47M 1.61%
25,715
-267
-1% -$52.4K
CVS icon
20
CVS Health
CVS
$133B
$4.23M 1.52%
43,824
+5,471
+14% +$575K
TJX icon
21
TJX Companies
TJX
$174B
$4.17M 1.5%
116,892
+712
+0.6% +$25K
ADI icon
22
Analog Devices
ADI
$179B
$4.13M 1.49%
73,296
+2,548
+4% +$148K
CSCO icon
23
Cisco
CSCO
$457B
$4.1M 1.47%
156,268
+27,280
+21% +$737K
TRV icon
24
Travelers Companies
TRV
$78.1B
$4.09M 1.47%
41,128
+798
+2% +$81.6K
CTSH icon
25
Cognizant
CTSH
$24.9B
$4.08M 1.47%
65,247
+3,504
+6% +$220K
1
2 3 4 5

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Farmers Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers Trust Company held 140 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2015 filing shows 6 new, 56 increased, 54 reduced and 11 closed positions. Its largest new stake was Public Service Enterprise Group: 63,284 shares worth $2.67M. The largest sale was WEC Energy, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Farmers Trust Company's largest Q3 2015 buy was Public Service Enterprise Group: 63,284 shares worth $2.67M.
  • Farmers Trust Company added most to ExxonMobil in Q3 2015, an estimated $4.06M increase.
  • Farmers Trust Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.42M.
  • Farmers Trust Company fully exited WEC Energy in Q3 2015, selling an estimated $3.6M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $278M portfolio in Q3 2015.
  • Farmers Trust Company opened 6 new positions and closed 11 in Q3 2015.
  • Farmers Trust Company's portfolio value fell 7.4% quarter-over-quarter to $278M.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.